嘉实中证500ETF联接A(000008)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127102 | 浙建转债 | 0.07 | 0% |
2022-09-30 | 123158 | 宙邦转债 | 0.11 | 0% |
2022-03-31 | 127058 | 科伦转债 | 0.09 | 0% |
2021-12-31 | 113634 | 珀莱转债 | 0.2 | 0% |
2021-12-31 | 110084 | 贵燃转债 | 0.2 | 0% |
2021-06-30 | 113051 | 节能转债 | 1.3 | 0% |
2021-03-31 | 127030 | 盛虹转债 | 0.47 | 0% |
2020-12-31 | 019645 | 20国债15 | 451.62 | 0.27% |
2020-09-30 | 019627 | 20国债01 | 459.54 | 0.27% |
2020-09-30 | 019640 | 20国债10 | 338.81 | 0.2% |
2020-09-30 | 128132 | 交建转债 | 0.18 | 0% |
2020-06-30 | 128115 | 巨星转债 | 0.19 | 0% |
2020-03-31 | 019615 | 19国债05 | 150.27 | 0.07% |
2020-03-31 | 110068 | 龙净转债 | 0.7 | 0% |
2020-03-31 | 110067 | 华安转债 | 1.2 | 0% |
2019-12-31 | 113029 | 明阳转债 | 19.5 | 0.01% |
2019-12-31 | 128084 | 木森转债 | 24.68 | 0.01% |
2019-12-31 | 128085 | 鸿达转债 | 32.61 | 0.01% |
2019-12-31 | 110065 | 淮矿转债 | 16.8 | 0.01% |
2019-12-31 | 128086 | 国轩转债 | 20.44 | 0.01% |
公告&资料
