嘉实沪深300增强(000176)
动态评分: 7.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 118045 | 盟升转债 | 15.6 | 0.01% |
2023-09-30 | 127089 | 晶澳转债 | 12.71 | 0.01% |
2023-09-30 | 118042 | 奥维转债 | 13.2 | 0.01% |
2023-06-30 | 110091 | 合力转债 | 95.01 | 0.06% |
2023-03-31 | 110091 | 合力转债 | 89.7 | 0.05% |
2022-12-31 | 110091 | 合力转债 | 60.91 | 0.03% |
2022-09-30 | 113062 | 常银转债 | 408.23 | 0.19% |
2022-09-30 | 113053 | 隆22转债 | 7.65 | 0% |
2022-06-30 | 113053 | 隆22转债 | 8.55 | 0% |
2022-03-31 | 113055 | 成银转债 | 239.33 | 0.1% |
2022-03-31 | 113641 | 华友转债 | 186.72 | 0.08% |
2022-03-31 | 113057 | 中银转债 | 169.01 | 0.07% |
2022-03-31 | 118006 | 阿拉转债 | 19.2 | 0.01% |
2022-03-31 | 113053 | 隆22转债 | 7.59 | 0% |
2021-12-31 | 210201 | 21国开01 | 2000.6 | 0.79% |
2021-12-31 | 113052 | 兴业转债 | 499.6 | 0.2% |
2021-12-31 | 127043 | 川恒转债 | 92.31 | 0.04% |
2021-12-31 | 113633 | 科沃转债 | 20.35 | 0.01% |
2021-09-30 | 210201 | 21国开01 | 2001.2 | 0.91% |
2021-09-30 | 110079 | 杭银转债 | 135.55 | 0.06% |
公告&资料
