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 |
| 2021-09-30 | 127043 | 川恒转债 | 104.01 | 0.05% |
| 2021-09-30 | 127045 | 牧原转债 | 62.33 | 0.03% |
| 2021-09-30 | 113049 | 长汽转债 | 43.55 | 0.02% |
| 2021-06-30 | 210201 | 21国开01 | 2001.2 | 0.81% |
| 2021-06-30 | 110079 | 杭银转债 | 123.55 | 0.05% |
| 2021-06-30 | 113049 | 长汽转债 | 24.4 | 0.01% |
| 2021-03-31 | 210201 | 21国开01 | 1996.4 | 0.91% |
| 2021-03-31 | 110079 | 杭银转债 | 108.5 | 0.05% |
| 2021-03-31 | 128134 | 鸿路转债 | 32.87 | 0.01% |
| 2021-03-31 | 123108 | 乐普转2 | 17 | 0.01% |
| 2021-03-31 | 123096 | 思创转债 | 30.61 | 0.01% |
| 2020-12-31 | 180203 | 18国开03 | 2008.4 | 0.89% |
| 2020-12-31 | 019627 | 20国债01 | 999.3 | 0.44% |
| 2020-12-31 | 113044 | 大秦转债 | 382 | 0.17% |
| 2020-12-31 | 128134 | 鸿路转债 | 29.87 | 0.01% |
| 2020-09-30 | 180203 | 18国开03 | 2015.6 | 0.97% |
| 2020-09-30 | 019627 | 20国债01 | 998.4 | 0.48% |
| 2020-06-30 | 180203 | 18国开03 | 2032.8 | 1.24% |
| 2020-06-30 | 018007 | 国开1801 | 99.55 | 0.06% |
| 2020-06-30 | 123055 | 晨光转债 | 58.16 | 0.04% |
公告&资料