嘉实稳和6个月持有C(012280)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200008 | 20附息国债08 | 2065.01 | 25.17% |
2022-03-31 | 200202 | 20国开02 | 2027.58 | 24.71% |
2022-03-31 | 012280363 | 22华数SCP001 | 752.53 | 9.17% |
2022-03-31 | 012102656 | 21宁河西SCP003 | 712.28 | 8.68% |
2022-03-31 | 012103840 | 21南航股SCP030 | 708.7 | 8.64% |
2021-12-31 | 092018003 | 20农发清发03 | 4025.2 | 15.23% |
2021-12-31 | 210015 | 21附息国债15 | 4014.4 | 15.19% |
2021-12-31 | 200009 | 20附息国债09 | 2999.1 | 11.35% |
2021-12-31 | 012103235 | 21福州城投SCP007 | 2002 | 7.58% |
2021-12-31 | 012102773 | 21万华化学SCP012 | 2003.2 | 7.58% |
2021-09-30 | 190214 | 19国开14 | 10053 | 38.66% |
2021-09-30 | 092018003 | 20农发清发03 | 6045.6 | 23.25% |
2021-09-30 | 200009 | 20附息国债09 | 2994.9 | 11.52% |
2021-09-30 | 072100121 | 21招商证券CP008BC | 2002 | 7.7% |
公告&资料
