嘉实致远3个月定开(013544)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210203 | 21国开03 | 42878.4 | 53.34% |
2023-03-31 | 230203 | 23国开03 | 20049.7 | 24.94% |
2023-03-31 | 190208 | 19国开08 | 15562.2 | 19.36% |
2023-03-31 | 220206 | 22国开06 | 12183.5 | 15.16% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 12.6% |
2022-12-31 | 190208 | 19国开08 | 140399 | 25.4% |
2022-12-31 | 200208 | 20国开08 | 75767.2 | 13.71% |
2022-12-31 | 200212 | 20国开12 | 64197.8 | 11.62% |
2022-12-31 | 210303 | 21进出03 | 33029.5 | 5.98% |
2022-12-31 | 210203 | 21国开03 | 31433.6 | 5.69% |
2022-09-30 | 190208 | 19国开08 | 160591 | 24.9% |
2022-09-30 | 200212 | 20国开12 | 81577.7 | 12.65% |
2022-09-30 | 200208 | 20国开08 | 50038.6 | 7.76% |
2022-09-30 | 190203 | 19国开03 | 47751.6 | 7.4% |
2022-09-30 | 210203 | 21国开03 | 36598.4 | 5.67% |
2022-06-30 | 190208 | 19国开08 | 148558 | 23.1% |
2022-06-30 | 200212 | 20国开12 | 71523.1 | 11.12% |
2022-06-30 | 200313 | 20进出13 | 56238.4 | 8.74% |
2022-06-30 | 190203 | 19国开03 | 47332.2 | 7.36% |
2022-06-30 | 210213 | 21国开13 | 40382.9 | 6.28% |
公告&资料
