嘉实稳惠6个月持有A(009558)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102280413 | 22南部新城MTN001 | 7136.08 | 4.35% |
| 2024-03-31 | 113065 | 齐鲁转债 | 1934.94 | 1.18% |
| 2024-03-31 | 110073 | 国投转债 | 796.4 | 0.49% |
| 2024-03-31 | 127020 | 中金转债 | 714.9 | 0.44% |
| 2024-03-31 | 113579 | 健友转债 | 496.58 | 0.3% |
| 2024-03-31 | 110059 | 浦发转债 | 396.75 | 0.24% |
| 2024-03-31 | 110047 | 山鹰转债 | 309.06 | 0.19% |
| 2024-03-31 | 110091 | 合力转债 | 254.19 | 0.15% |
| 2024-03-31 | 113623 | 凤21转债 | 34.14 | 0.02% |
| 2024-03-31 | 113060 | 浙22转债 | 19.42 | 0.01% |
| 2023-12-31 | 102280413 | 22南部新城MTN001 | 10500.4 | 5.71% |
| 2023-12-31 | 230010 | 23附息国债10 | 10142.6 | 5.52% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 7263.85 | 3.95% |
| 2023-12-31 | 2128033 | 21建设银行二级03 | 7181.79 | 3.91% |
| 2023-12-31 | 2120118 | 21广州银行永续债 | 7182.35 | 3.91% |
| 2023-12-31 | 113065 | 齐鲁转债 | 1837.71 | 1% |
| 2023-12-31 | 127012 | 招路转债 | 1026.52 | 0.56% |
| 2023-12-31 | 113061 | 拓普转债 | 468.89 | 0.25% |
| 2023-12-31 | 110059 | 浦发转债 | 391.9 | 0.21% |
| 2023-12-31 | 113623 | 凤21转债 | 34.17 | 0.02% |
公告&资料