嘉实蓝筹优势C(012068)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 7495.62 | 4.38% |
2024-12-31 | 019733 | 24国债02 | 7643.33 | 4.6% |
2024-09-30 | 019733 | 24国债02 | 7613.03 | 4.32% |
2024-06-30 | 019733 | 24国债02 | 7580.48 | 4.75% |
2024-03-31 | 019703 | 23国债10 | 7442 | 4.84% |
2024-03-31 | 018021 | 国开2303 | 204.16 | 0.13% |
2023-12-31 | 019703 | 23国债10 | 7403.64 | 4.74% |
2023-12-31 | 018021 | 国开2303 | 203.52 | 0.13% |
2023-09-30 | 019703 | 23国债10 | 7358.62 | 4.14% |
2023-09-30 | 018021 | 国开2303 | 202.28 | 0.11% |
2023-06-30 | 019703 | 23国债10 | 7338.42 | 4.02% |
2023-06-30 | 018021 | 国开2303 | 202.6 | 0.11% |
2022-12-31 | 019666 | 22国债01 | 2600 | 1.27% |
2022-09-30 | 019664 | 21国债16 | 2751.34 | 1.38% |
2022-09-30 | 019666 | 22国债01 | 2589.83 | 1.3% |
2022-09-30 | 113655 | 欧22转债 | 62.64 | 0.03% |
2022-06-30 | 019664 | 21国债16 | 2738.96 | 1.15% |
2022-06-30 | 019666 | 22国债01 | 2577.1 | 1.09% |
2022-03-31 | 019664 | 21国债16 | 2721.35 | 1.26% |
2022-03-31 | 019666 | 22国债01 | 2559.17 | 1.18% |
公告&资料
