嘉实竞争力优选A(010437)
动态评分: 4.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 118005 | 天奈转债 | 287.92 | 0.07% |
2022-09-30 | 127030 | 盛虹转债 | 178.16 | 0.04% |
2022-06-30 | 019641 | 20国债11 | 8161.54 | 1.57% |
2022-06-30 | 019658 | 21国债10 | 4598.87 | 0.88% |
2022-06-30 | 019629 | 20国债03 | 2773.04 | 0.53% |
2022-06-30 | 110085 | 通22转债 | 718.42 | 0.14% |
2022-06-30 | 118005 | 天奈转债 | 338.11 | 0.06% |
2022-06-30 | 127030 | 盛虹转债 | 184.7 | 0.04% |
2022-03-31 | 019641 | 20国债11 | 8114.67 | 1.62% |
2022-03-31 | 019658 | 21国债10 | 4061.96 | 0.81% |
2022-03-31 | 019629 | 20国债03 | 1545.73 | 0.31% |
2022-03-31 | 113052 | 兴业转债 | 915.35 | 0.18% |
2022-03-31 | 110085 | 通22转债 | 583.64 | 0.12% |
2022-03-31 | 110081 | 闻泰转债 | 313.36 | 0.06% |
2022-03-31 | 127030 | 盛虹转债 | 235.7 | 0.05% |
2021-12-31 | 019649 | 21国债01 | 8002.1 | 1.28% |
2021-12-31 | 019641 | 20国债11 | 7987.92 | 1.28% |
2021-12-31 | 019628 | 20国债02 | 3999.2 | 0.64% |
2021-12-31 | 019658 | 21国债10 | 4001.59 | 0.64% |
2021-12-31 | 113052 | 兴业转债 | 832.2 | 0.13% |
公告&资料
