嘉实新思路(001755)
动态评分： 6.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112403195 | 24农业银行CD195 | 9909.18 | 6.2% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 7177.15 | 4.49% |
| 2024-12-31 | 2400001 | 24特别国债01 | 6825.49 | 4.27% |
| 2024-12-31 | 230210 | 23国开10 | 6591.64 | 4.12% |
| 2024-12-31 | 230009 | 23附息国债09 | 6321.18 | 3.95% |
| 2024-12-31 | 113648 | 巨星转债 | 530.4 | 0.33% |
| 2024-12-31 | 113685 | 升24转债 | 457.19 | 0.29% |
| 2024-12-31 | 113609 | 永安转债 | 445.76 | 0.28% |
| 2024-12-31 | 127045 | 牧原转债 | 413.86 | 0.26% |
| 2024-12-31 | 110079 | 杭银转债 | 398.63 | 0.25% |
| 2024-12-31 | 118028 | 会通转债 | 400.36 | 0.25% |
| 2024-12-31 | 111019 | 宏柏转债 | 381.79 | 0.24% |
| 2024-12-31 | 123162 | 东杰转债 | 370.58 | 0.23% |
| 2024-12-31 | 123085 | 万顺转2 | 347.52 | 0.22% |
| 2024-12-31 | 111007 | 永和转债 | 353.45 | 0.22% |
| 2024-12-31 | 113653 | 永22转债 | 342.13 | 0.21% |
| 2024-12-31 | 123091 | 长海转债 | 278.79 | 0.17% |
| 2024-12-31 | 113534 | 鼎胜转债 | 262.42 | 0.16% |
| 2024-12-31 | 128137 | 洁美转债 | 241.87 | 0.15% |
| 2024-12-31 | 113654 | 永02转债 | 222.38 | 0.14% |
公告&资料