嘉实60天滚动持有C(012958)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 1823001 | 18农银人寿 | 17230.4 | 6.82% |
2022-12-31 | 1723002 | 17平安财险 | 14713.8 | 5.82% |
2022-12-31 | 180204 | 18国开04 | 13132.9 | 5.2% |
2022-12-31 | 042280014 | 22河钢集CP001 | 12457.2 | 4.93% |
2022-12-31 | 1828002 | 18农业银行二级01 | 8699.76 | 3.44% |
2022-09-30 | 180217 | 18国开17 | 42518 | 9.25% |
2022-09-30 | 1828002 | 18农业银行二级01 | 41371.7 | 9% |
2022-09-30 | 1828006 | 18中国银行二级01 | 36988.9 | 8.05% |
2022-09-30 | 180204 | 18国开04 | 20763.4 | 4.52% |
2022-09-30 | 102001578 | 20招商蛇口MTN002A | 14216.3 | 3.09% |
2022-06-30 | 1728022 | 17工商银行二级02 | 20709.1 | 4.75% |
2022-06-30 | 1728018 | 17农业银行二级 | 20340.2 | 4.66% |
2022-06-30 | 1720089 | 17宁波银行二级 | 19713.8 | 4.52% |
2022-06-30 | 1728021 | 17工商银行二级01 | 19692 | 4.51% |
2022-06-30 | 1828002 | 18农业银行二级01 | 17410.4 | 3.99% |
2022-03-31 | 012280931 | 22广州工控SCP001 | 7593.26 | 9.48% |
2022-03-31 | 012281088 | 22苏城投SCP003 | 3996.82 | 4.99% |
2022-03-31 | 012280857 | 22中化工SCP003 | 4001.18 | 4.99% |
2022-03-31 | 1928037 | 19交通银行02 | 3961.24 | 4.94% |
2022-03-31 | 012103092 | 21山东核电SCP009(碳中和债) | 3045.96 | 3.8% |
公告&资料
