嘉实新思路(001755)
动态评分： 5.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 123061 | 航新转债 | 24.17 | 0.02% |
| 2024-09-30 | 127078 | 优彩转债 | 4.31 | 0% |
| 2024-06-30 | 2400002 | 24特别国债02 | 869.3 | 68.3% |
| 2024-06-30 | 230007 | 23附息国债07 | 492.56 | 38.7% |
| 2024-06-30 | 019709 | 23国债16 | 81.25 | 6.38% |
| 2024-03-31 | 230014 | 23附息国债14 | 1036.92 | 32.13% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 9.4% |
| 2024-03-31 | 092280139 | 22交行二级资本债02A | 205.41 | 6.37% |
| 2024-03-31 | 188740 | 21港务02 | 183.14 | 5.68% |
| 2024-03-31 | 113033 | 利群转债 | 51.34 | 1.59% |
| 2024-03-31 | 113056 | 重银转债 | 49.91 | 1.55% |
| 2024-03-31 | 127061 | 美锦转债 | 47.62 | 1.48% |
| 2024-03-31 | 113066 | 平煤转债 | 43.25 | 1.34% |
| 2024-03-31 | 113569 | 科达转债 | 36.95 | 1.15% |
| 2024-03-31 | 128129 | 青农转债 | 24.91 | 0.77% |
| 2023-12-31 | 092318002 | 23农发清发02 | 1023.52 | 17.04% |
| 2023-12-31 | 230201 | 23国开01 | 1020.12 | 16.98% |
| 2023-12-31 | 230014 | 23附息国债14 | 1018.9 | 16.96% |
| 2023-12-31 | 230023 | 23附息国债23 | 520.75 | 8.67% |
| 2023-12-31 | 188740 | 21港务02 | 404.46 | 6.73% |
公告&资料
