嘉实中证500指数增强A(008778)
动态评分： 6.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 110089 | 兴发转债 | 24.95 | 0.26% |
| 2024-06-30 | 110094 | 众和转债 | 5.05 | 0.05% |
| 2024-03-31 | 110089 | 兴发转债 | 23.53 | 0.23% |
| 2024-03-31 | 110094 | 众和转债 | 5.21 | 0.05% |
| 2023-12-31 | 110089 | 兴发转债 | 23.57 | 0.22% |
| 2023-12-31 | 110094 | 众和转债 | 4.8 | 0.04% |
| 2023-09-30 | 110089 | 兴发转债 | 24.82 | 0.22% |
| 2023-09-30 | 110094 | 众和转债 | 5.16 | 0.05% |
| 2023-06-30 | 110089 | 兴发转债 | 24.17 | 0.25% |
| 2023-03-31 | 110089 | 兴发转债 | 25.91 | 0.24% |
| 2022-12-31 | 110089 | 兴发转债 | 25.25 | 0.26% |
| 2022-09-30 | 110089 | 兴发转债 | 22.2 | 0.12% |
| 2022-09-30 | 118012 | 微芯转债 | 1.5 | 0.01% |
| 2021-12-31 | 019654 | 21国债06 | 49.91 | 0.49% |
| 2021-12-31 | 127043 | 川恒转债 | 5.25 | 0.05% |
| 2021-12-31 | 113051 | 节能转债 | 2.17 | 0.02% |
| 2021-12-31 | 113633 | 科沃转债 | 2.46 | 0.02% |
| 2021-09-30 | 127043 | 川恒转债 | 5.91 | 0.06% |
| 2021-09-30 | 113051 | 节能转债 | 2.15 | 0.02% |
| 2021-06-30 | 010107 | 21国债⑺ | 49.7 | 0.59% |
公告&资料