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 |
2023-06-30 | 019694 | 23国债01 | 879.65 | 0.48% |
2023-06-30 | 118005 | 天奈转债 | 68.62 | 0.04% |
2023-06-30 | 123158 | 宙邦转债 | 49.29 | 0.03% |
2023-03-31 | 019674 | 22国债09 | 1384.65 | 0.71% |
2023-03-31 | 123158 | 宙邦转债 | 893.76 | 0.46% |
2023-03-31 | 019694 | 23国债01 | 300.81 | 0.15% |
2023-03-31 | 118005 | 天奈转债 | 208.53 | 0.11% |
2022-12-31 | 019674 | 22国债09 | 1377.46 | 0.68% |
2022-12-31 | 123158 | 宙邦转债 | 799.87 | 0.39% |
2022-12-31 | 118005 | 天奈转债 | 203.25 | 0.1% |
2022-09-30 | 019674 | 22国债09 | 1372.58 | 0.67% |
2022-09-30 | 123158 | 宙邦转债 | 645.32 | 0.32% |
2022-09-30 | 019648 | 20国债18 | 472.14 | 0.23% |
2022-09-30 | 118005 | 天奈转债 | 235.09 | 0.12% |
2022-06-30 | 019674 | 22国债09 | 471.81 | 0.17% |
2022-06-30 | 019648 | 20国债18 | 469.7 | 0.17% |
2022-06-30 | 118005 | 天奈转债 | 369.77 | 0.13% |
2022-03-31 | 118005 | 天奈转债 | 327.14 | 0.13% |
公告&资料
