嘉实港股优势A(010041)
动态评分: 5.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019703 | 23国债10 | 2261.84 | 0.48% |
2023-03-31 | 019656 | 21国债08 | 8111.2 | 1.62% |
2023-03-31 | 019688 | 22国债23 | 5023.65 | 1% |
2023-03-31 | 019679 | 22国债14 | 4039.84 | 0.81% |
2023-03-31 | 019674 | 22国债09 | 2239.87 | 0.45% |
2022-12-31 | 019656 | 21国债08 | 8068.88 | 1.57% |
2022-12-31 | 019688 | 22国债23 | 4999.56 | 0.97% |
2022-12-31 | 019679 | 22国债14 | 4017.36 | 0.78% |
2022-12-31 | 019674 | 22国债09 | 2228.25 | 0.43% |
2022-09-30 | 019656 | 21国债08 | 8042.09 | 1.76% |
2022-09-30 | 019648 | 20国债18 | 4980.41 | 1.09% |
2022-09-30 | 019679 | 22国债14 | 4007.63 | 0.88% |
2022-09-30 | 019674 | 22国债09 | 2220.35 | 0.49% |
2022-06-30 | 019641 | 20国债11 | 12334.5 | 2.31% |
2022-06-30 | 019648 | 20国债18 | 4954.76 | 0.93% |
2022-03-31 | 019641 | 20国债11 | 12263.7 | 2.45% |
2022-03-31 | 018006 | 国开1702 | 6288.66 | 1.26% |
2022-03-31 | 019648 | 20国债18 | 4922.23 | 0.98% |
2022-03-31 | 113055 | 成银转债 | 1583.9 | 0.32% |
公告&资料
