嘉实民安添复一年持有A(012065)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112998 | 19海控02 | 7029.4 | 4.59% |
2023-03-31 | 2028025 | 20浦发银行二级01 | 6245.05 | 4.07% |
2023-03-31 | 113623 | 凤21转债 | 1047.16 | 0.68% |
2023-03-31 | 113057 | 中银转债 | 841.7 | 0.55% |
2023-03-31 | 110085 | 通22转债 | 755.87 | 0.49% |
2023-03-31 | 110083 | 苏租转债 | 669.62 | 0.44% |
2023-03-31 | 113563 | 柳药转债 | 514.09 | 0.34% |
2023-03-31 | 113627 | 太平转债 | 495.8 | 0.32% |
2023-03-31 | 110045 | 海澜转债 | 442.07 | 0.29% |
2023-03-31 | 113062 | 常银转债 | 258.66 | 0.17% |
2023-03-31 | 113651 | 松霖转债 | 243.72 | 0.16% |
2023-03-31 | 127012 | 招路转债 | 67.3 | 0.04% |
2023-03-31 | 113647 | 禾丰转债 | 11.35 | 0.01% |
2022-12-31 | 200207 | 20国开07 | 11190.1 | 6.69% |
2022-12-31 | 102101481 | 21陕煤化MTN005 | 10173.5 | 6.08% |
2022-12-31 | 2028018 | 20交通银行二级 | 8153.42 | 4.87% |
2022-12-31 | 112998 | 19海控02 | 6863.92 | 4.1% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 6156.65 | 3.68% |
2022-12-31 | 110053 | 苏银转债 | 2318.46 | 1.39% |
2022-12-31 | 110083 | 苏租转债 | 1847.74 | 1.1% |
公告&资料
