嘉实致盈(006450)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 190203 | 19国开03 | 47918.1 | 15.8% |
2022-12-31 | 210208 | 21国开08 | 38477.3 | 12.68% |
2022-12-31 | 220208 | 22国开08 | 34427.2 | 11.35% |
2022-12-31 | 092202001 | 22国开清发01 | 33045.4 | 10.89% |
2022-12-31 | 200212 | 20国开12 | 26921.6 | 8.87% |
2022-09-30 | 190203 | 19国开03 | 57094.4 | 32.67% |
2022-09-30 | 200212 | 20国开12 | 42337.8 | 24.23% |
2022-09-30 | 210203 | 21国开03 | 20913.3 | 11.97% |
2022-09-30 | 210202 | 21国开02 | 11367.6 | 6.51% |
2022-09-30 | 220302 | 22进出02 | 10194.5 | 5.83% |
2022-06-30 | 200212 | 20国开12 | 69419.5 | 20.9% |
2022-06-30 | 190203 | 19国开03 | 56592.9 | 17.04% |
2022-06-30 | 200313 | 20进出13 | 37492.3 | 11.29% |
2022-06-30 | 210202 | 21国开02 | 21508.3 | 6.48% |
2022-06-30 | 092218001 | 22农发清发01 | 20131.7 | 6.06% |
2022-03-31 | 200212 | 20国开12 | 97984 | 17.66% |
2022-03-31 | 180211 | 18国开11 | 84393.4 | 15.21% |
2022-03-31 | 092118003 | 21农发清发03 | 72398.7 | 13.05% |
2022-03-31 | 200207 | 20国开07 | 68834.4 | 12.41% |
2022-03-31 | 210203 | 21国开03 | 46386.2 | 8.36% |
公告&资料
