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 |
2023-03-31 | 019674 | 22国债09 | 8806.78 | 3.64% |
2023-03-31 | 019694 | 23国债01 | 2356.31 | 0.97% |
2023-03-31 | 123158 | 宙邦转债 | 735.58 | 0.3% |
2023-03-31 | 118005 | 天奈转债 | 352.54 | 0.15% |
2023-03-31 | 127073 | 天赐转债 | 173.61 | 0.07% |
2022-12-31 | 019674 | 22国债09 | 8761.07 | 3.52% |
2022-12-31 | 019629 | 20国债03 | 2396.94 | 0.96% |
2022-12-31 | 123158 | 宙邦转债 | 658.31 | 0.26% |
2022-12-31 | 118005 | 天奈转债 | 343.61 | 0.14% |
2022-12-31 | 127073 | 天赐转债 | 173.93 | 0.07% |
2022-09-30 | 019674 | 22国债09 | 8730.02 | 3.54% |
2022-09-30 | 019664 | 21国债16 | 4016.33 | 1.63% |
2022-09-30 | 019629 | 20国债03 | 2386.95 | 0.97% |
2022-09-30 | 123158 | 宙邦转债 | 531.11 | 0.22% |
2022-09-30 | 118005 | 天奈转债 | 397.45 | 0.16% |
2022-06-30 | 019658 | 21国债10 | 8814.78 | 2.75% |
2022-06-30 | 019664 | 21国债16 | 3998.25 | 1.25% |
2022-06-30 | 019629 | 20国债03 | 2374.61 | 0.74% |
2022-06-30 | 118005 | 天奈转债 | 609.62 | 0.19% |
2022-03-31 | 019654 | 21国债06 | 9426.71 | 3.2% |
公告&资料
