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 |
2020-12-31 | 200201 | 20国开01 | 58005.8 | 11.98% |
2020-12-31 | 180212 | 18国开12 | 40344 | 8.33% |
2020-12-31 | 190203 | 19国开03 | 38262.2 | 7.9% |
2020-12-31 | 190202 | 19国开02 | 29133.4 | 6.02% |
2020-12-31 | 180204 | 18国开04 | 27884.5 | 5.76% |
2020-09-30 | 180212 | 18国开12 | 62471.2 | 13.18% |
2020-09-30 | 180204 | 18国开04 | 32955.9 | 6.95% |
2020-09-30 | 200203 | 20国开03 | 32950.4 | 6.95% |
2020-09-30 | 160416 | 16农发16 | 31080.6 | 6.56% |
2020-09-30 | 160413 | 16农发13 | 30018 | 6.33% |
2020-06-30 | 180212 | 18国开12 | 73130.4 | 9.86% |
2020-06-30 | 180208 | 18国开08 | 51770.1 | 6.98% |
2020-06-30 | 190202 | 19国开02 | 43387 | 5.85% |
2020-06-30 | 180313 | 18进出13 | 38630.8 | 5.21% |
2020-06-30 | 200203 | 20国开03 | 34479.4 | 4.65% |
2020-03-31 | 180212 | 18国开12 | 63351.6 | 7.91% |
2020-03-31 | 190202 | 19国开02 | 43653.6 | 5.45% |
2020-03-31 | 180313 | 18进出13 | 38870.2 | 4.85% |
2020-03-31 | 170206 | 17国开06 | 33113.6 | 4.13% |
2020-03-31 | 190208 | 19国开08 | 33068.8 | 4.13% |
公告&资料
