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 |
2023-06-30 | 132026 | G三峡EB2 | 369.11 | 0.16% |
2023-06-30 | 127045 | 牧原转债 | 354.22 | 0.16% |
2023-06-30 | 113530 | 大丰转债 | 340.78 | 0.15% |
2023-06-30 | 127006 | 敖东转债 | 293.05 | 0.13% |
2023-06-30 | 110059 | 浦发转债 | 262.88 | 0.12% |
2023-06-30 | 113623 | 凤21转债 | 214.77 | 0.1% |
2023-03-31 | 102280413 | 22南部新城MTN001 | 10088.3 | 4.04% |
2023-03-31 | 112212068 | 22北京银行CD068 | 9970.1 | 3.99% |
2023-03-31 | 220404 | 22农发04 | 9126.41 | 3.65% |
2023-03-31 | 2120118 | 21广州银行永续债 | 7006.59 | 2.81% |
2023-03-31 | 112210345 | 22兴业银行CD345 | 5947.72 | 2.38% |
2023-03-31 | 127012 | 招路转债 | 1555.77 | 0.62% |
2023-03-31 | 110083 | 苏租转债 | 1423.93 | 0.57% |
2023-03-31 | 127005 | 长证转债 | 1347.61 | 0.54% |
2023-03-31 | 110053 | 苏银转债 | 1223.68 | 0.49% |
2023-03-31 | 113057 | 中银转债 | 1174.35 | 0.47% |
2023-03-31 | 113062 | 常银转债 | 1036.48 | 0.42% |
2023-03-31 | 113563 | 柳药转债 | 954.85 | 0.38% |
2023-03-31 | 127032 | 苏行转债 | 819.91 | 0.33% |
2023-03-31 | 113623 | 凤21转债 | 745.53 | 0.3% |
公告&资料
