嘉实量化阿尔法(070017)
动态评分: 6.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 019540 | 16国债12 | 199.76 | 0.81% |
2018-03-31 | 128017 | 金禾转债 | 2.54 | 0.01% |
2017-12-31 | 170401 | 17农发01 | 1999.6 | 7.35% |
2017-12-31 | 128017 | 金禾转债 | 2.48 | 0.01% |
2017-09-30 | 170401 | 17农发01 | 1997.2 | 6.46% |
2017-09-30 | 123001 | 蓝标转债 | 91.23 | 0.3% |
2017-06-30 | 170401 | 17农发01 | 1992.4 | 6.08% |
2017-06-30 | 123001 | 蓝标转债 | 104.75 | 0.32% |
2017-03-31 | 160414 | 16农发14 | 1998.8 | 4.89% |
2017-03-31 | 123001 | 蓝标转债 | 103.32 | 0.25% |
2016-12-31 | 160414 | 16农发14 | 998.5 | 2.43% |
2016-12-31 | 160401 | 16农发01 | 1000 | 2.43% |
2016-12-31 | 123001 | 蓝标转债 | 108.64 | 0.26% |
2016-09-30 | 160414 | 16农发14 | 1001.7 | 2.95% |
2016-09-30 | 160401 | 16农发01 | 1000.5 | 2.94% |
2016-09-30 | 123001 | 蓝标转债 | 110.98 | 0.33% |
2016-06-30 | 150416 | 15农发16 | 1000 | 3.49% |
2016-06-30 | 123001 | 蓝标转债 | 107.64 | 0.38% |
2016-03-31 | 150416 | 15农发16 | 1001 | 3.89% |
2016-03-31 | 123001 | 蓝标转债 | 113.36 | 0.44% |
公告&资料
