嘉实研究增强(001758)
动态评分: 7.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019709 | 23国债16 | 162.5 | 2.37% |
2024-03-31 | 019709 | 23国债16 | 161.79 | 2.38% |
2023-12-31 | 019709 | 23国债16 | 160.84 | 2.05% |
2023-09-30 | 019709 | 23国债16 | 159.87 | 1.95% |
2022-06-30 | 019658 | 21国债10 | 919.08 | 6% |
2022-03-31 | 019658 | 21国债10 | 914.13 | 5.44% |
2021-12-31 | 019658 | 21国债10 | 1000.4 | 4.83% |
2021-12-31 | 019649 | 21国债01 | 193.04 | 0.93% |
2021-12-31 | 019654 | 21国债06 | 104.63 | 0.51% |
2021-09-30 | 019658 | 21国债10 | 999.7 | 4.72% |
2021-09-30 | 019649 | 21国债01 | 193.15 | 0.91% |
2021-09-30 | 019654 | 21国债06 | 104.69 | 0.49% |
2021-06-30 | 108604 | 国开1805 | 1187.2 | 4.13% |
2021-06-30 | 019649 | 21国债01 | 193.14 | 0.67% |
2021-06-30 | 019640 | 20国债10 | 105 | 0.37% |
2021-03-31 | 108604 | 国开1805 | 1190.51 | 3.47% |
2021-03-31 | 019640 | 20国债10 | 104.96 | 0.31% |
2020-12-31 | 108604 | 国开1805 | 1193.83 | 3.28% |
2020-09-30 | 108604 | 国开1805 | 1194.54 | 4.85% |
2020-06-30 | 170209 | 17国开09 | 1004.6 | 4.17% |
公告&资料
