嘉实领先优势A(012344)
动态评分: 5.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019664 | 21国债16 | 15593.3 | 3.28% |
2022-06-30 | 019664 | 21国债16 | 15523.1 | 2.74% |
2022-06-30 | 019658 | 21国债10 | 8170.84 | 1.44% |
2022-06-30 | 118010 | 洁特转债 | 745.31 | 0.13% |
2022-03-31 | 019561 | 17国债07 | 8266.29 | 1.5% |
2022-03-31 | 019654 | 21国债06 | 8180.05 | 1.49% |
2022-03-31 | 019658 | 21国债10 | 8126.85 | 1.48% |
2022-03-31 | 019664 | 21国债16 | 7318.34 | 1.33% |
2022-03-31 | 113055 | 成银转债 | 4092.02 | 0.74% |
2021-12-31 | 019561 | 17国债07 | 8043.56 | 1.17% |
2021-12-31 | 019628 | 20国债02 | 8055.31 | 1.17% |
2021-12-31 | 019658 | 21国债10 | 8006.07 | 1.16% |
2021-12-31 | 019654 | 21国债06 | 8002.9 | 1.16% |
2021-12-31 | 019649 | 21国债01 | 7262.35 | 1.06% |
2021-09-30 | 019561 | 17国债07 | 8061.2 | 1.08% |
2021-09-30 | 019628 | 20国债02 | 8052.08 | 1.08% |
2021-09-30 | 019658 | 21国债10 | 8000.46 | 1.07% |
2021-09-30 | 019654 | 21国债06 | 8007.7 | 1.07% |
2021-09-30 | 019649 | 21国债01 | 7266.71 | 0.97% |
公告&资料
