嘉实稳固收益C(070020)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113534 | 鼎胜转债 | 186.23 | 0.05% |
| 2024-09-30 | 123107 | 温氏转债 | 0.12 | 0% |
| 2024-09-30 | 118031 | 天23转债 | 0.09 | 0% |
| 2024-09-30 | 127045 | 牧原转债 | 0.1 | 0% |
| 2024-06-30 | 220202 | 22国开02 | 20286.4 | 4.64% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 17245 | 3.95% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 16222.5 | 3.71% |
| 2024-06-30 | 232380021 | 23浙商银行二级资本债01 | 15724.7 | 3.6% |
| 2024-06-30 | 042480322 | 24电网CP007 | 15000 | 3.43% |
| 2024-06-30 | 110059 | 浦发转债 | 6331.02 | 1.45% |
| 2024-06-30 | 110079 | 杭银转债 | 3696.44 | 0.85% |
| 2024-06-30 | 113052 | 兴业转债 | 3530.17 | 0.81% |
| 2024-06-30 | 113065 | 齐鲁转债 | 3500.41 | 0.8% |
| 2024-06-30 | 113656 | 嘉诚转债 | 3424.65 | 0.78% |
| 2024-06-30 | 132026 | G三峡EB2 | 3275.9 | 0.75% |
| 2024-06-30 | 127032 | 苏行转债 | 2388.36 | 0.55% |
| 2024-06-30 | 113623 | 凤21转债 | 1353.76 | 0.31% |
| 2024-06-30 | 127061 | 美锦转债 | 1303.09 | 0.3% |
| 2024-06-30 | 113062 | 常银转债 | 1223.53 | 0.28% |
| 2024-06-30 | 128134 | 鸿路转债 | 1149.71 | 0.26% |
公告&资料