嘉实稳鑫(002991)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230208 | 23国开08 | 58881.6 | 18.21% |
2024-12-31 | 230202 | 23国开02 | 46736.7 | 14.46% |
2024-12-31 | 240203 | 24国开03 | 45289 | 14.01% |
2024-12-31 | 240210 | 24国开10 | 23468.6 | 7.26% |
2024-12-31 | 240215 | 24国开15 | 23242.5 | 7.19% |
2024-09-30 | 230208 | 23国开08 | 68072.8 | 21.15% |
2024-09-30 | 230202 | 23国开02 | 66916.3 | 20.79% |
2024-09-30 | 240203 | 24国开03 | 51467.5 | 15.99% |
2024-09-30 | 210218 | 21国开18 | 20512.8 | 6.37% |
2024-09-30 | 240208 | 24国开08 | 19991.9 | 6.21% |
2024-06-30 | 230208 | 23国开08 | 67449 | 15.85% |
2024-06-30 | 230202 | 23国开02 | 66577.6 | 15.65% |
2024-06-30 | 200212 | 20国开12 | 31470.4 | 7.4% |
2024-06-30 | 230020 | 23附息国债20 | 30734.5 | 7.22% |
2024-06-30 | 210218 | 21国开18 | 20433.6 | 4.8% |
2024-03-31 | 230202 | 23国开02 | 65977.1 | 18.78% |
2024-03-31 | 230208 | 23国开08 | 61924.9 | 17.62% |
2024-03-31 | 200212 | 20国开12 | 31230.3 | 8.89% |
2024-03-31 | 230020 | 23附息国债20 | 30493.9 | 8.68% |
2024-03-31 | 200208 | 20国开08 | 25833.1 | 7.35% |
公告&资料
