嘉实稳和6个月持有A(012279)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230019 | 23附息国债19 | 86043.1 | 7% |
2023-12-31 | 1923001 | 19中国人寿 | 62187.7 | 5.06% |
2023-12-31 | 230006 | 23附息国债06 | 35240.1 | 2.87% |
2023-12-31 | 019547 | 16国债19 | 32933.1 | 2.68% |
2023-12-31 | 1928028 | 19中国银行二级01 | 28563.2 | 2.32% |
2023-09-30 | 1828012 | 18中信银行二级02 | 81626.3 | 5.55% |
2023-09-30 | 180322 | 18进出22 | 80495 | 5.47% |
2023-09-30 | 1828013 | 18建设银行二级02 | 74196.1 | 5.05% |
2023-09-30 | 230006 | 23附息国债06 | 73637 | 5.01% |
2023-09-30 | 1828011 | 18中国银行二级02 | 61811.9 | 4.2% |
2023-06-30 | 230006 | 23附息国债06 | 80453.4 | 6.73% |
2023-06-30 | 1828012 | 18中信银行二级02 | 59275 | 4.96% |
2023-06-30 | 1828011 | 18中国银行二级02 | 57271.5 | 4.79% |
2023-06-30 | 1828013 | 18建设银行二级02 | 49849.8 | 4.17% |
2023-06-30 | 180322 | 18进出22 | 42607.9 | 3.56% |
2023-03-31 | 1828011 | 18中国银行二级02 | 46500.6 | 7.51% |
2023-03-31 | 1828012 | 18中信银行二级02 | 40245.6 | 6.5% |
2023-03-31 | 1828013 | 18建设银行二级02 | 39157.6 | 6.32% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 34197.9 | 5.52% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 21880.1 | 3.53% |
公告&资料
