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 |
2021-03-31 | 200309 | 20进出09 | 6003 | 2.15% |
2021-03-31 | 160416 | 16农发16 | 5004 | 1.79% |
2020-12-31 | 120009 | 12附息国债09 | 20180 | 6.81% |
2020-12-31 | 180203 | 18国开03 | 15063 | 5.08% |
2020-12-31 | 110208 | 11国开08 | 10033 | 3.38% |
2020-12-31 | 200309 | 20进出09 | 5998.8 | 2.02% |
2020-12-31 | 160416 | 16农发16 | 5012.5 | 1.69% |
2020-09-30 | 120009 | 12附息国债09 | 20194 | 7.43% |
2020-09-30 | 180203 | 18国开03 | 15117 | 5.56% |
2020-09-30 | 110208 | 11国开08 | 10071 | 3.7% |
2020-09-30 | 190307 | 19进出07 | 6001.8 | 2.21% |
2020-09-30 | 160416 | 16农发16 | 5013 | 1.84% |
2020-09-30 | 128102 | 海大转债 | 129.7 | 0.05% |
2020-06-30 | 120009 | 12附息国债09 | 20418 | 6.98% |
2020-06-30 | 180203 | 18国开03 | 15246 | 5.21% |
2020-06-30 | 110208 | 11国开08 | 10155 | 3.47% |
2020-06-30 | 170209 | 17国开09 | 9041.4 | 3.09% |
2020-06-30 | 190307 | 19进出07 | 6012.6 | 2.06% |
2020-03-31 | 120009 | 12附息国债09 | 20600 | 7.73% |
2020-03-31 | 190304 | 19进出04 | 15022.5 | 5.64% |
公告&资料
