嘉实科技创新(007343)
动态评分: 2.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 3518.32 | 2.87% |
2023-12-31 | 019694 | 23国债01 | 1753.42 | 1.43% |
2023-12-31 | 019703 | 23国债10 | 791.07 | 0.64% |
2023-09-30 | 019709 | 23国债16 | 3377.21 | 2.77% |
2023-09-30 | 019694 | 23国债01 | 1743.67 | 1.43% |
2023-09-30 | 019703 | 23国债10 | 786.26 | 0.64% |
2023-06-30 | 019694 | 23国债01 | 1455.98 | 1.12% |
2023-03-31 | 019694 | 23国债01 | 270.73 | 0.21% |
2022-09-30 | 019664 | 21国债16 | 1445.31 | 0.86% |
2022-09-30 | 123123 | 江丰转债 | 142.42 | 0.09% |
2022-06-30 | 019664 | 21国债16 | 1438.8 | 0.87% |
2022-06-30 | 123123 | 江丰转债 | 106.05 | 0.06% |
2022-03-31 | 019664 | 21国债16 | 1429.55 | 0.93% |
2022-03-31 | 123123 | 江丰转债 | 101.32 | 0.07% |
2021-12-31 | 019649 | 21国债01 | 1418.68 | 0.81% |
2021-12-31 | 123123 | 江丰转债 | 101.93 | 0.06% |
2021-09-30 | 019649 | 21国债01 | 1419.53 | 0.81% |
2021-09-30 | 123123 | 江丰转债 | 89.68 | 0.05% |
公告&资料
