嘉实农业产业A(003634)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019664 | 21国债16 | 2809.24 | 0.96% |
2022-09-30 | 019638 | 20国债09 | 585.5 | 0.2% |
2022-09-30 | 127049 | 希望转2 | 0.35 | 0% |
2022-06-30 | 220009 | 22附息国债09 | 6023.17 | 2% |
2022-06-30 | 019664 | 21国债16 | 2796.59 | 0.93% |
2022-06-30 | 019658 | 21国债10 | 1018.64 | 0.34% |
2022-06-30 | 113648 | 巨星转债 | 629.32 | 0.21% |
2022-03-31 | 210404 | 21农发04 | 6119.25 | 2.17% |
2022-03-31 | 019664 | 21国债16 | 2778.61 | 0.99% |
2022-03-31 | 019658 | 21国债10 | 1013.16 | 0.36% |
2021-12-31 | 210404 | 21农发04 | 5999.4 | 2.32% |
2021-12-31 | 019664 | 21国债16 | 2752.4 | 1.06% |
2021-12-31 | 019628 | 20国债02 | 1299.63 | 0.5% |
2021-12-31 | 019658 | 21国债10 | 998.1 | 0.39% |
2021-09-30 | 123107 | 温氏转债 | 15804.3 | 6.41% |
2021-09-30 | 210404 | 21农发04 | 5994 | 2.43% |
2021-09-30 | 019628 | 20国债02 | 1299.11 | 0.53% |
2021-09-30 | 127045 | 牧原转债 | 999.98 | 0.41% |
2021-06-30 | 200406 | 20农发06 | 6000 | 2.85% |
2021-06-30 | 108604 | 国开1805 | 1277.64 | 0.61% |
公告&资料
