中海量化策略(398041)
动态评分： 5.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1025 | 5.92% |
| 2024-12-31 | 019740 | 24国债09 | 1022.76 | 5.48% |
| 2024-09-30 | 019740 | 24国债09 | 1038.06 | 5.04% |
| 2024-06-30 | 019709 | 23国债16 | 1157.8 | 5.91% |
| 2024-03-31 | 019709 | 23国债16 | 1152.77 | 5.62% |
| 2023-12-31 | 019709 | 23国债16 | 1206.28 | 5.65% |
| 2023-09-30 | 019688 | 22国债23 | 1299.71 | 5.68% |
| 2023-06-30 | 019688 | 22国债23 | 1294.33 | 5.8% |
| 2023-03-31 | 019688 | 22国债23 | 1286.05 | 5.46% |
| 2022-12-31 | 019666 | 22国债01 | 1325.35 | 5.51% |
| 2022-09-30 | 019666 | 22国债01 | 1320.17 | 5.41% |
| 2022-09-30 | 113013 | 国君转债 | 649.84 | 2.66% |
| 2022-09-30 | 127032 | 苏行转债 | 644.74 | 2.64% |
| 2022-09-30 | 113062 | 常银转债 | 73.11 | 0.3% |
| 2022-06-30 | 019666 | 22国债01 | 1556.37 | 5.7% |
| 2022-06-30 | 113060 | 浙22转债 | 153.61 | 0.56% |
| 2022-03-31 | 019654 | 21国债06 | 2309.49 | 7.78% |
| 2021-12-31 | 019654 | 21国债06 | 2259.48 | 5.13% |
| 2021-09-30 | 019654 | 21国债06 | 2648.18 | 5.09% |
| 2021-06-30 | 108604 | 国开1805 | 2346.22 | 5.18% |
公告&资料
