嘉实稳惠6个月持有C(009559)
动态评分： 0.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110059 | 浦发转债 | 664.86 | 0.5% |
| 2024-09-30 | 111010 | 立昂转债 | 661.13 | 0.5% |
| 2024-09-30 | 127038 | 国微转债 | 341.52 | 0.26% |
| 2024-09-30 | 128142 | 新乳转债 | 31.71 | 0.02% |
| 2024-06-30 | 2120118 | 21广州银行永续债 | 7440.04 | 5.14% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 7420.56 | 5.13% |
| 2024-06-30 | 2128033 | 21建设银行二级03 | 7402.44 | 5.12% |
| 2024-06-30 | 102280413 | 22南部新城MTN001 | 7199.05 | 4.98% |
| 2024-06-30 | 2228003 | 22兴业银行二级01 | 6291.27 | 4.35% |
| 2024-06-30 | 113065 | 齐鲁转债 | 2087.87 | 1.44% |
| 2024-06-30 | 110059 | 浦发转债 | 970.64 | 0.67% |
| 2024-06-30 | 110073 | 国投转债 | 800.76 | 0.55% |
| 2024-06-30 | 110079 | 杭银转债 | 436.57 | 0.3% |
| 2024-06-30 | 113579 | 健友转债 | 281.3 | 0.19% |
| 2024-06-30 | 113623 | 凤21转债 | 266.64 | 0.18% |
| 2024-06-30 | 113060 | 浙22转债 | 19.52 | 0.01% |
| 2024-03-31 | 230010 | 23附息国债10 | 9175.1 | 5.59% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 7345.01 | 4.48% |
| 2024-03-31 | 2120118 | 21广州银行永续债 | 7301.04 | 4.45% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 7290.72 | 4.44% |
公告&资料