嘉实长青竞争优势A(007133)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019698 | 23国债05 | 163.44 | 5.41% |
2024-12-31 | 019733 | 24国债02 | 50.96 | 1.69% |
2024-09-30 | 019698 | 23国债05 | 172.89 | 5.08% |
2024-09-30 | 019733 | 24国债02 | 50.75 | 1.49% |
2024-06-30 | 019709 | 23国债16 | 172.65 | 4.85% |
2024-06-30 | 019733 | 24国债02 | 50.54 | 1.42% |
2024-03-31 | 019709 | 23国债16 | 171.9 | 3.92% |
2024-03-31 | 019703 | 23国债10 | 50.97 | 1.16% |
2023-12-31 | 019709 | 23国债16 | 170.89 | 3.47% |
2023-12-31 | 019703 | 23国债10 | 50.71 | 1.03% |
2023-09-30 | 019663 | 21国债15 | 225.39 | 4.9% |
2023-09-30 | 019688 | 22国债23 | 50.77 | 1.1% |
2023-06-30 | 019663 | 21国债15 | 224.43 | 4.34% |
2023-06-30 | 019688 | 22国债23 | 50.56 | 0.98% |
2023-06-30 | 019694 | 23国债01 | 40.44 | 0.78% |
2023-03-31 | 019663 | 21国债15 | 222.96 | 3.87% |
2023-03-31 | 019688 | 22国债23 | 50.24 | 0.87% |
2023-03-31 | 019694 | 23国债01 | 20.05 | 0.35% |
2022-12-31 | 019663 | 21国债15 | 211.75 | 4.22% |
2022-12-31 | 019688 | 22国债23 | 30 | 0.6% |
公告&资料
