嘉实策略精选C(012467)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 1426.76 | 3.05% |
2024-12-31 | 019723 | 23国债20 | 791.28 | 1.69% |
2024-12-31 | 019740 | 24国债09 | 394.93 | 0.85% |
2024-12-31 | 019758 | 24国债21 | 241.05 | 0.52% |
2024-09-30 | 019733 | 24国债02 | 1421.1 | 2.64% |
2024-09-30 | 019727 | 23国债24 | 797.23 | 1.48% |
2024-09-30 | 019740 | 24国债09 | 100.78 | 0.19% |
2024-06-30 | 019733 | 24国债02 | 1415.02 | 2.57% |
2024-06-30 | 019727 | 23国债24 | 794.19 | 1.44% |
2024-06-30 | 019685 | 22国债20 | 376.24 | 0.68% |
2024-06-30 | 019709 | 23国债16 | 213.28 | 0.39% |
2024-06-30 | 019740 | 24国债09 | 100.34 | 0.18% |
2024-03-31 | 019733 | 24国债02 | 834.35 | 1.46% |
2024-03-31 | 019727 | 23国债24 | 790.42 | 1.38% |
2024-03-31 | 019703 | 23国债10 | 581.09 | 1.02% |
2024-03-31 | 019685 | 22国债20 | 374.36 | 0.65% |
2024-03-31 | 127100 | 神码转债 | 246.84 | 0.43% |
2023-12-31 | 019694 | 23国债01 | 1192.73 | 1.93% |
2023-12-31 | 102229 | 国债2301 | 632.05 | 1.02% |
2023-12-31 | 019703 | 23国债10 | 578.09 | 0.94% |
公告&资料
