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 |
2021-06-30 | 200309 | 20进出09 | 10004 | 3.11% |
2021-06-30 | 200406 | 20农发06 | 6000 | 1.87% |
2021-06-30 | 180212 | 18国开12 | 4013.2 | 1.25% |
2021-06-30 | 127030 | 盛虹转债 | 593.88 | 0.18% |
2021-06-30 | 118000 | 嘉元转债 | 263.23 | 0.08% |
2021-03-31 | 200309 | 20进出09 | 10005 | 2.86% |
2021-03-31 | 200406 | 20农发06 | 5997 | 1.71% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 1.15% |
2021-03-31 | 118000 | 嘉元转债 | 1089.99 | 0.31% |
2020-12-31 | 200309 | 20进出09 | 9998 | 1.58% |
2020-12-31 | 019640 | 20国债10 | 6623.08 | 1.05% |
2020-12-31 | 200406 | 20农发06 | 5985.6 | 0.95% |
2020-12-31 | 180212 | 18国开12 | 4034.4 | 0.64% |
2020-12-31 | 200216 | 20国开16 | 3005.1 | 0.48% |
2020-09-30 | 200309 | 20进出09 | 9975 | 1.2% |
2020-09-30 | 200406 | 20农发06 | 5968.2 | 0.72% |
2020-09-30 | 113038 | 隆20转债 | 1301.17 | 0.16% |
公告&资料
