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 |
| 2024-06-30 | 132026 | G三峡EB2 | 253.99 | 0.15% |
| 2024-06-30 | 113633 | 科沃转债 | 24.34 | 0.01% |
| 2024-03-31 | 190013 | 19附息国债13 | 31623.6 | 19.23% |
| 2024-03-31 | 220020 | 22附息国债20 | 5059.1 | 3.08% |
| 2024-03-31 | 132026 | G三峡EB2 | 236.02 | 0.14% |
| 2024-03-31 | 113633 | 科沃转债 | 23.67 | 0.01% |
| 2023-12-31 | 220005 | 22附息国债05 | 31587.9 | 19.33% |
| 2023-12-31 | 220020 | 22附息国债20 | 5023.86 | 3.07% |
| 2023-12-31 | 132026 | G三峡EB2 | 224.27 | 0.14% |
| 2023-12-31 | 113633 | 科沃转债 | 23.54 | 0.01% |
| 2023-09-30 | 220005 | 22附息国债05 | 34436.4 | 19.27% |
| 2023-09-30 | 200014 | 20附息国债14 | 5134.69 | 2.87% |
| 2023-09-30 | 019663 | 21国债15 | 1208.91 | 0.68% |
| 2023-09-30 | 132026 | G三峡EB2 | 219.8 | 0.12% |
| 2023-09-30 | 113633 | 科沃转债 | 24.82 | 0.01% |
| 2023-06-30 | 220005 | 22附息国债05 | 34302.7 | 18.84% |
| 2023-06-30 | 200014 | 20附息国债14 | 5113.4 | 2.81% |
| 2023-06-30 | 019663 | 21国债15 | 1203.77 | 0.66% |
| 2023-06-30 | 132026 | G三峡EB2 | 217.15 | 0.12% |
| 2023-06-30 | 113633 | 科沃转债 | 25.27 | 0.01% |
公告&资料
