嘉实稳健(070003)
动态评分： 5.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240015 | 24附息国债15 | 10087.2 | 6.03% |
| 2025-03-31 | 249959 | 24贴现国债59 | 8996.88 | 5.38% |
| 2025-03-31 | 249969 | 24贴现国债69 | 6984.85 | 4.17% |
| 2025-03-31 | 200005 | 20附息国债05 | 5097.82 | 3.05% |
| 2025-03-31 | 230020 | 23附息国债20 | 5074.17 | 3.03% |
| 2025-03-31 | 132026 | G三峡EB2 | 266.79 | 0.16% |
| 2025-03-31 | 113633 | 科沃转债 | 25.36 | 0.02% |
| 2024-12-31 | 240015 | 24附息国债15 | 10077.6 | 5.9% |
| 2024-12-31 | 249959 | 24贴现国债59 | 8974.73 | 5.25% |
| 2024-12-31 | 249969 | 24贴现国债69 | 6973.98 | 4.08% |
| 2024-12-31 | 200005 | 20附息国债05 | 5086.78 | 2.98% |
| 2024-12-31 | 230020 | 23附息国债20 | 5072.8 | 2.97% |
| 2024-12-31 | 132026 | G三峡EB2 | 264.43 | 0.15% |
| 2024-12-31 | 113633 | 科沃转债 | 24.85 | 0.01% |
| 2024-09-30 | 190013 | 19附息国债13 | 29838.5 | 16.56% |
| 2024-09-30 | 249953 | 24贴现国债53 | 6981.1 | 3.88% |
| 2024-09-30 | 132026 | G三峡EB2 | 253.46 | 0.14% |
| 2024-09-30 | 113633 | 科沃转债 | 24.11 | 0.01% |
| 2024-06-30 | 190013 | 19附息国债13 | 31791.3 | 19.31% |
| 2024-06-30 | 220020 | 22附息国债20 | 5083.84 | 3.09% |
公告&资料
