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 |
2022-03-31 | 019658 | 21国债10 | 8767.32 | 2.98% |
2022-03-31 | 019664 | 21国债16 | 3972.55 | 1.35% |
2022-03-31 | 118005 | 天奈转债 | 539.34 | 0.18% |
2021-12-31 | 019654 | 21国债06 | 9222.57 | 2.53% |
2021-12-31 | 019658 | 21国债10 | 8637.03 | 2.37% |
2021-12-31 | 019649 | 21国债01 | 3941.49 | 1.08% |
2021-09-30 | 019649 | 21国债01 | 17030.1 | 3.61% |
2021-09-30 | 019654 | 21国债06 | 9228.1 | 1.96% |
2021-09-30 | 019645 | 20国债15 | 8645.87 | 1.83% |
2021-09-30 | 118000 | 嘉元转债 | 345.42 | 0.07% |
2021-06-30 | 019649 | 21国债01 | 9835.68 | 1.46% |
2021-06-30 | 019654 | 21国债06 | 9222.57 | 1.36% |
2021-06-30 | 019645 | 20国债15 | 8664.88 | 1.28% |
2021-06-30 | 108604 | 国开1805 | 7159.58 | 1.06% |
2021-06-30 | 127030 | 盛虹转债 | 1191.95 | 0.18% |
2021-03-31 | 019645 | 20国债15 | 8671.79 | 1.22% |
2021-03-31 | 019649 | 21国债01 | 7711.23 | 1.08% |
2021-03-31 | 108604 | 国开1805 | 7179.57 | 1.01% |
2021-03-31 | 118000 | 嘉元转债 | 1209.53 | 0.17% |
2021-03-31 | 127030 | 盛虹转债 | 783.25 | 0.11% |
公告&资料
