嘉实策略优选(001756)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128032 | 21兴业银行二级01 | 3133.39 | 5.53% |
2025-03-31 | 220208 | 22国开08 | 3127.8 | 5.52% |
2025-03-31 | 232400014 | 24民生银行二级资本债01 | 3074.9 | 5.42% |
2025-03-31 | 312400001 | 24工行TLAC非资本债01A | 3073.89 | 5.42% |
2025-03-31 | 042480322 | 24电网CP007 | 3044.84 | 5.37% |
2025-03-31 | 113623 | 凤21转债 | 725.86 | 1.28% |
2025-03-31 | 128137 | 洁美转债 | 555.72 | 0.98% |
2025-03-31 | 128142 | 新乳转债 | 512.18 | 0.9% |
2025-03-31 | 113042 | 上银转债 | 484.52 | 0.85% |
2025-03-31 | 111021 | 奥锐转债 | 479.37 | 0.85% |
2025-03-31 | 123090 | 三诺转债 | 391.08 | 0.69% |
2025-03-31 | 110095 | 双良转债 | 289.17 | 0.51% |
2025-03-31 | 113639 | 华正转债 | 283.08 | 0.5% |
2025-03-31 | 123049 | 维尔转债 | 271.46 | 0.48% |
2025-03-31 | 113675 | 新23转债 | 204.96 | 0.36% |
2025-03-31 | 118027 | 宏图转债 | 166.55 | 0.29% |
2025-03-31 | 110062 | 烽火转债 | 102.93 | 0.18% |
2025-03-31 | 118006 | 阿拉转债 | 75.62 | 0.13% |
2025-03-31 | 127039 | 北港转债 | 56.95 | 0.1% |
2025-03-31 | 113682 | 益丰转债 | 23.04 | 0.04% |
公告&资料
