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 |
| 2022-03-31 | 120009 | 12附息国债09 | 12170.2 | 5.64% |
| 2022-03-31 | 220001 | 22附息国债01 | 5021.44 | 2.33% |
| 2022-03-31 | 200011 | 20附息国债11 | 3054.92 | 1.41% |
| 2022-03-31 | 113633 | 科沃转债 | 25.19 | 0.01% |
| 2021-12-31 | 219959 | 21贴现国债59 | 36604.1 | 15.16% |
| 2021-12-31 | 120009 | 12附息国债09 | 20110 | 8.33% |
| 2021-12-31 | 113633 | 科沃转债 | 29.55 | 0.01% |
| 2021-09-30 | 120009 | 12附息国债09 | 20158 | 8.4% |
| 2021-09-30 | 210201 | 21国开01 | 15009 | 6.26% |
| 2021-09-30 | 200314 | 20进出14 | 10006 | 4.17% |
| 2021-09-30 | 210304 | 21进出04 | 5999.4 | 2.5% |
| 2021-09-30 | 210301 | 21进出01 | 5007 | 2.09% |
| 2021-06-30 | 120009 | 12附息国债09 | 20198 | 7.54% |
| 2021-06-30 | 210201 | 21国开01 | 15009 | 5.61% |
| 2021-06-30 | 200314 | 20进出14 | 10021 | 3.74% |
| 2021-06-30 | 200309 | 20进出09 | 6002.4 | 2.24% |
| 2021-06-30 | 210301 | 21进出01 | 5006 | 1.87% |
| 2021-03-31 | 120009 | 12附息国债09 | 20184 | 7.21% |
| 2021-03-31 | 210201 | 21国开01 | 14973 | 5.35% |
| 2021-03-31 | 200314 | 20进出14 | 10009 | 3.58% |
公告&资料
