嘉实前沿创新(009993)
动态评分: 4.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 2415.35 | 1.83% |
2025-03-31 | 019766 | 25国债01 | 2238.69 | 1.7% |
2025-03-31 | 019749 | 24国债15 | 1512.92 | 1.15% |
2024-12-31 | 019733 | 24国债02 | 2965.61 | 2.29% |
2024-12-31 | 019740 | 24国债09 | 2410.07 | 1.86% |
2024-12-31 | 019749 | 24国债15 | 1511.64 | 1.17% |
2024-09-30 | 019733 | 24国债02 | 2953.86 | 2.23% |
2024-09-30 | 019740 | 24国债09 | 1612.52 | 1.22% |
2024-09-30 | 019749 | 24国债15 | 1503.8 | 1.13% |
2024-09-30 | 019727 | 23国债24 | 122.65 | 0.09% |
2024-06-30 | 019733 | 24国债02 | 2253.93 | 2.1% |
2024-06-30 | 019740 | 24国债09 | 1535.23 | 1.43% |
2024-06-30 | 019709 | 23国债16 | 1208.58 | 1.13% |
2024-06-30 | 019727 | 23国债24 | 122.18 | 0.11% |
2024-03-31 | 019703 | 23国债10 | 2966.61 | 2.69% |
2024-03-31 | 019709 | 23国债16 | 1203.33 | 1.09% |
2024-03-31 | 019733 | 24国债02 | 1065.56 | 0.97% |
2024-03-31 | 019727 | 23国债24 | 121.6 | 0.11% |
2023-12-31 | 019703 | 23国债10 | 2951.31 | 2.48% |
2023-12-31 | 019694 | 23国债01 | 2344.69 | 1.97% |
公告&资料
