嘉实远见先锋一年持有A(012852)
动态评分: 5.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1245.4 | 0.86% |
2024-12-31 | 019733 | 24国债02 | 61.15 | 0.05% |
2024-09-30 | 019733 | 24国债02 | 60.9 | 0.04% |
2024-06-30 | 019733 | 24国债02 | 60.64 | 0.05% |
2024-03-31 | 019678 | 22国债13 | 3765.95 | 2.91% |
2024-03-31 | 019703 | 23国债10 | 1580.15 | 1.22% |
2024-03-31 | 123158 | 宙邦转债 | 40.83 | 0.03% |
2024-03-31 | 118005 | 天奈转债 | 2.11 | 0% |
2023-12-31 | 019678 | 22国债13 | 2458.55 | 1.59% |
2023-12-31 | 019703 | 23国债10 | 1572.01 | 1.02% |
2023-12-31 | 019694 | 23国债01 | 1294.67 | 0.84% |
2023-12-31 | 123158 | 宙邦转债 | 45.97 | 0.03% |
2023-12-31 | 118005 | 天奈转债 | 2.15 | 0% |
2023-09-30 | 019678 | 22国债13 | 2444.47 | 1.38% |
2023-09-30 | 019688 | 22国债23 | 1380.95 | 0.78% |
2023-09-30 | 019694 | 23国债01 | 1287.48 | 0.73% |
2023-09-30 | 019703 | 23国债10 | 191.53 | 0.11% |
2023-09-30 | 123158 | 宙邦转债 | 46.49 | 0.03% |
2023-09-30 | 118005 | 天奈转债 | 2.17 | 0% |
2023-06-30 | 019688 | 22国债23 | 1375.22 | 0.75% |
公告&资料
