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 |
2019-12-31 | 180212 | 18国开12 | 65994.5 | 11.62% |
2019-12-31 | 190202 | 19国开02 | 43202.1 | 7.61% |
2019-12-31 | 180313 | 18进出13 | 38623.2 | 6.8% |
2019-12-31 | 190208 | 19国开08 | 36216 | 6.38% |
2019-12-31 | 170206 | 17国开06 | 32809.6 | 5.78% |
2019-09-30 | 180212 | 18国开12 | 65871 | 11.11% |
2019-09-30 | 190202 | 19国开02 | 54010.8 | 9.11% |
2019-09-30 | 180409 | 18农发09 | 41869.2 | 7.06% |
2019-09-30 | 180313 | 18进出13 | 38509.2 | 6.49% |
2019-09-30 | 170206 | 17国开06 | 32723.2 | 5.52% |
2019-06-30 | 180212 | 18国开12 | 70784 | 14.07% |
2019-06-30 | 190202 | 19国开02 | 43854.8 | 8.72% |
2019-06-30 | 180313 | 18进出13 | 38433.2 | 7.64% |
2019-06-30 | 180409 | 18农发09 | 36734.4 | 7.3% |
2019-06-30 | 170206 | 17国开06 | 32636.8 | 6.49% |
2019-03-31 | 180212 | 18国开12 | 71022 | 13.98% |
2019-03-31 | 180208 | 18国开08 | 42898.8 | 8.45% |
2019-03-31 | 180313 | 18进出13 | 38528.2 | 7.59% |
2019-03-31 | 180409 | 18农发09 | 36853.2 | 7.26% |
2019-03-31 | 190202 | 19国开02 | 33962.6 | 6.69% |
公告&资料
