嘉实产业先锋C(009870)
动态评分： 5.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200009 | 20附息国债09 | 4072.61 | 2.93% |
| 2023-03-31 | 118005 | 天奈转债 | 175.68 | 0.13% |
| 2022-12-31 | 220001 | 22附息国债01 | 5101.55 | 3.57% |
| 2022-12-31 | 200009 | 20附息国债09 | 4052.13 | 2.84% |
| 2022-12-31 | 118005 | 天奈转债 | 171.23 | 0.12% |
| 2022-09-30 | 220001 | 22附息国债01 | 5081.58 | 3.62% |
| 2022-09-30 | 200009 | 20附息国债09 | 4038.34 | 2.88% |
| 2022-09-30 | 118005 | 天奈转债 | 198.06 | 0.14% |
| 2022-06-30 | 220001 | 22附息国债01 | 5056.62 | 2.73% |
| 2022-06-30 | 210407 | 21农发07 | 4076.41 | 2.2% |
| 2022-06-30 | 118005 | 天奈转债 | 303.6 | 0.16% |
| 2022-03-31 | 210304 | 21进出04 | 10204.9 | 5.95% |
| 2022-03-31 | 210407 | 21农发07 | 4052.37 | 2.36% |
| 2022-03-31 | 118005 | 天奈转债 | 268.6 | 0.16% |
| 2021-12-31 | 210304 | 21进出04 | 10003 | 4.6% |
| 2021-12-31 | 210407 | 21农发07 | 3993.6 | 1.84% |
| 2021-09-30 | 210304 | 21进出04 | 9999 | 4.17% |
| 2021-09-30 | 210404 | 21农发04 | 5994 | 2.5% |
| 2021-09-30 | 210407 | 21农发07 | 3988.8 | 1.66% |
| 2021-09-30 | 118000 | 嘉元转债 | 360.86 | 0.15% |
公告&资料
