嘉实动力先锋A(009909)
动态评分: 4.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1084.71 | 0.54% |
2025-03-31 | 123254 | 亿纬转债 | 48.46 | 0.02% |
2024-06-30 | 019709 | 23国债16 | 8876.48 | 5.64% |
2024-03-31 | 019709 | 23国债16 | 8837.9 | 5.2% |
2024-03-31 | 019678 | 22国债13 | 946.58 | 0.56% |
2024-03-31 | 123158 | 宙邦转债 | 33.45 | 0.02% |
2024-03-31 | 118005 | 天奈转债 | 3.11 | 0% |
2023-12-31 | 019709 | 23国债16 | 8785.74 | 4.33% |
2023-12-31 | 019694 | 23国债01 | 2395.66 | 1.18% |
2023-12-31 | 123158 | 宙邦转债 | 37.67 | 0.02% |
2023-12-31 | 118005 | 天奈转债 | 3.18 | 0% |
2023-09-30 | 019688 | 22国债23 | 8783.23 | 3.84% |
2023-09-30 | 019694 | 23国债01 | 2382.34 | 1.04% |
2023-09-30 | 123158 | 宙邦转债 | 38.09 | 0.02% |
2023-09-30 | 118005 | 天奈转债 | 3.2 | 0% |
2023-06-30 | 019688 | 22国债23 | 8746.82 | 3.79% |
2023-06-30 | 019694 | 23国债01 | 2376.08 | 1.03% |
2023-06-30 | 118005 | 天奈转债 | 119.57 | 0.05% |
2023-06-30 | 123158 | 宙邦转债 | 40.39 | 0.02% |
2023-06-30 | 127073 | 天赐转债 | 39.56 | 0.02% |
公告&资料
