嘉实策略精选A(012466)
动态评分: 7.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019685 | 22国债20 | 371.81 | 0.6% |
2023-12-31 | 019709 | 23国债16 | 211.1 | 0.34% |
2023-09-30 | 019663 | 21国债15 | 1352.34 | 2.12% |
2023-09-30 | 019694 | 23国债01 | 1186.1 | 1.86% |
2023-09-30 | 102229 | 国债2301 | 628.53 | 0.99% |
2023-09-30 | 019688 | 22国债23 | 467.08 | 0.73% |
2023-09-30 | 019703 | 23国债10 | 322.57 | 0.51% |
2023-06-30 | 019663 | 21国债15 | 1346.59 | 1.71% |
2023-06-30 | 019679 | 22国债14 | 1191.04 | 1.51% |
2023-06-30 | 019638 | 20国债09 | 921.09 | 1.17% |
2023-06-30 | 102229 | 国债2301 | 626.88 | 0.8% |
2023-06-30 | 019688 | 22国债23 | 465.15 | 0.59% |
2023-03-31 | 019674 | 22国债09 | 1415.19 | 1.48% |
2023-03-31 | 019663 | 21国债15 | 1337.77 | 1.4% |
2023-03-31 | 019679 | 22国债14 | 1184.62 | 1.24% |
2023-03-31 | 019638 | 20国债09 | 916.34 | 0.96% |
2023-03-31 | 019656 | 21国债08 | 634.17 | 0.66% |
2022-12-31 | 019674 | 22国债09 | 1407.85 | 1.33% |
2022-12-31 | 019663 | 21国债15 | 1331.02 | 1.26% |
2022-12-31 | 019679 | 22国债14 | 1178.02 | 1.11% |
公告&资料
