嘉实定期宝6个月A(0038801)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 123107 | 温氏转债 | 0.02 | 0% |
| 2023-12-31 | 230304 | 23进出04 | 11114.3 | 4.59% |
| 2023-12-31 | 101564021 | 15华能集MTN002 | 10379.4 | 4.29% |
| 2023-12-31 | 101901385 | 19中石油MTN006 | 9145.32 | 3.78% |
| 2023-12-31 | 230301 | 23进出01 | 5099.89 | 2.11% |
| 2023-12-31 | 160303 | 16进出03 | 4193.82 | 1.73% |
| 2023-12-31 | 113670 | 金23转债 | 202.92 | 0.08% |
| 2023-12-31 | 113563 | 柳药转债 | 98.39 | 0.04% |
| 2023-12-31 | 127073 | 天赐转债 | 58.98 | 0.02% |
| 2023-12-31 | 113633 | 科沃转债 | 47.19 | 0.02% |
| 2023-12-31 | 123119 | 康泰转2 | 48.59 | 0.02% |
| 2023-12-31 | 113061 | 拓普转债 | 21.62 | 0.01% |
| 2023-12-31 | 128134 | 鸿路转债 | 31.98 | 0.01% |
| 2023-12-31 | 123114 | 三角转债 | 28.72 | 0.01% |
| 2023-12-31 | 118019 | 金盘转债 | 2.33 | 0% |
| 2023-12-31 | 118031 | 天23转债 | 0.2 | 0% |
| 2023-12-31 | 123117 | 健帆转债 | 0.18 | 0% |
| 2023-12-31 | 123107 | 温氏转债 | 0.03 | 0% |
| 2023-09-30 | 230304 | 23进出04 | 11047.2 | 4.05% |
| 2023-09-30 | 101564021 | 15华能集MTN002 | 10301 | 3.77% |
投资模拟
公告&资料