嘉实债券(070005)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 242480003 | 24广州农商行永续债01 | 21770.3 | 7.83% |
| 2024-12-31 | 240010 | 24附息国债10 | 15426.1 | 5.55% |
| 2024-12-31 | 240011 | 24附息国债11 | 10546.2 | 3.8% |
| 2024-12-31 | 240003 | 24附息国债03 | 10365.3 | 3.73% |
| 2024-12-31 | 241177 | 24蓉轨02 | 9339.02 | 3.36% |
| 2024-12-31 | 113065 | 齐鲁转债 | 3735.29 | 1.34% |
| 2024-12-31 | 113042 | 上银转债 | 2663.85 | 0.96% |
| 2024-12-31 | 128129 | 青农转债 | 1245.25 | 0.45% |
| 2024-12-31 | 113050 | 南银转债 | 1262.75 | 0.45% |
| 2024-12-31 | 113056 | 重银转债 | 1217.37 | 0.44% |
| 2024-12-31 | 118013 | 道通转债 | 1185.67 | 0.43% |
| 2024-12-31 | 118027 | 宏图转债 | 1110.34 | 0.4% |
| 2024-12-31 | 127039 | 北港转债 | 974.89 | 0.35% |
| 2024-12-31 | 127104 | 姚记转债 | 964.59 | 0.35% |
| 2024-12-31 | 113043 | 财通转债 | 951.73 | 0.34% |
| 2024-12-31 | 127027 | 能化转债 | 928.63 | 0.33% |
| 2024-12-31 | 127050 | 麒麟转债 | 866.03 | 0.31% |
| 2024-12-31 | 128119 | 龙大转债 | 863.22 | 0.31% |
| 2024-12-31 | 127037 | 银轮转债 | 753.24 | 0.27% |
| 2024-12-31 | 132026 | G三峡EB2 | 714.32 | 0.26% |
公告&资料