嘉实稳和6个月持有A(012279)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 12638.8 | 2.91% |
2024-12-31 | 185219 | 22海通C1 | 11275.8 | 2.6% |
2024-12-31 | 115312 | 23信投C1 | 11212.9 | 2.58% |
2024-12-31 | 2028041 | 20工商银行二级01 | 10297.1 | 2.37% |
2024-12-31 | 160019 | 16附息国债19 | 9856.23 | 2.27% |
2024-09-30 | 240013 | 24附息国债13 | 35318.2 | 6.44% |
2024-09-30 | 240203 | 24国开03 | 13381.6 | 2.44% |
2024-09-30 | 1920066 | 19上海银行二级 | 12992.5 | 2.37% |
2024-09-30 | 185219 | 22海通C1 | 11231.7 | 2.05% |
2024-09-30 | 115312 | 23信投C1 | 11154.3 | 2.03% |
2024-06-30 | 1928028 | 19中国银行二级01 | 28984.1 | 4.24% |
2024-06-30 | 1928019 | 19交通银行二级01 | 22848.7 | 3.34% |
2024-06-30 | 190208 | 19国开08 | 22756.9 | 3.33% |
2024-06-30 | 230006 | 23附息国债06 | 14668 | 2.15% |
2024-06-30 | 188854 | 21兴业C1 | 14388.3 | 2.11% |
2024-03-31 | 160019 | 16附息国债19 | 33510.1 | 3.91% |
2024-03-31 | 1928011 | 19工商银行二级03 | 29085.6 | 3.39% |
2024-03-31 | 1928028 | 19中国银行二级01 | 28793.2 | 3.36% |
2024-03-31 | 1928009 | 19农业银行二级04 | 23976.6 | 2.8% |
2024-03-31 | 1923004 | 19平安财险 | 21951.2 | 2.56% |
公告&资料
