嘉实策略优选(001756)
动态评分: 6.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2400005 | 24特别国债05 | 5332 | 9.42% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 3132.92 | 5.53% |
2024-12-31 | 232400014 | 24民生银行二级资本债01 | 3089.8 | 5.46% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 3085.64 | 5.45% |
2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 3078.88 | 5.44% |
2024-12-31 | 113623 | 凤21转债 | 1042.14 | 1.84% |
2024-12-31 | 113052 | 兴业转债 | 777.36 | 1.37% |
2024-12-31 | 110067 | 华安转债 | 767.84 | 1.36% |
2024-12-31 | 113062 | 常银转债 | 699.08 | 1.23% |
2024-12-31 | 128142 | 新乳转债 | 660.18 | 1.17% |
2024-12-31 | 113682 | 益丰转债 | 632.05 | 1.12% |
2024-12-31 | 113675 | 新23转债 | 506.78 | 0.9% |
2024-12-31 | 123145 | 药石转债 | 458.01 | 0.81% |
2024-12-31 | 127076 | 中宠转2 | 364.76 | 0.64% |
2024-12-31 | 113061 | 拓普转债 | 354.06 | 0.63% |
2024-12-31 | 113065 | 齐鲁转债 | 324.83 | 0.57% |
2024-12-31 | 113605 | 大参转债 | 323.29 | 0.57% |
2024-12-31 | 123214 | 东宝转债 | 314.42 | 0.56% |
2024-12-31 | 123172 | 漱玉转债 | 289.37 | 0.51% |
2024-12-31 | 123049 | 维尔转债 | 263 | 0.46% |
公告&资料
