嘉实致安3个月(007879)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 242480003 | 24广州农商行永续债01 | 23843.7 | 4.39% |
2024-12-31 | 240913 | 鲁高KY06 | 20511.5 | 3.78% |
2024-12-31 | 2120107 | 21浙商银行永续债 | 18753.1 | 3.45% |
2024-12-31 | 242400033 | 24广发银行永续债02 | 17393.8 | 3.2% |
2024-12-31 | 312410006 | 24农行TLAC非资本债01B(BC) | 15404.8 | 2.84% |
2024-12-31 | 113052 | 兴业转债 | 1467.13 | 0.27% |
2024-12-31 | 113021 | 中信转债 | 1375.4 | 0.25% |
2024-12-31 | 113042 | 上银转债 | 1200.53 | 0.22% |
2024-12-31 | 110073 | 国投转债 | 808.71 | 0.15% |
2024-12-31 | 110085 | 通22转债 | 689.35 | 0.13% |
2024-12-31 | 128138 | 侨银转债 | 652.94 | 0.12% |
2024-12-31 | 123174 | 精锻转债 | 673.85 | 0.12% |
2024-12-31 | 123216 | 科顺转债 | 525.41 | 0.1% |
2024-12-31 | 127045 | 牧原转债 | 562.31 | 0.1% |
2024-12-31 | 113670 | 金23转债 | 556.92 | 0.1% |
2024-12-31 | 127085 | 韵达转债 | 553.41 | 0.1% |
2024-12-31 | 113050 | 南银转债 | 519.7 | 0.1% |
2024-12-31 | 123107 | 温氏转债 | 478.82 | 0.09% |
2024-12-31 | 110095 | 双良转债 | 506.45 | 0.09% |
2024-12-31 | 127024 | 盈峰转债 | 466.58 | 0.09% |
公告&资料
