嘉实策略优选(001756)
动态评分: 3.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 111004 | 明新转债 | 170.31 | 0.31% |
2023-06-30 | 113623 | 凤21转债 | 112.25 | 0.2% |
2023-06-30 | 113530 | 大丰转债 | 82.75 | 0.15% |
2023-06-30 | 132026 | G三峡EB2 | 76.03 | 0.14% |
2023-06-30 | 113588 | 润达转债 | 72.62 | 0.13% |
2023-06-30 | 128044 | 岭南转债 | 38.04 | 0.07% |
2023-03-31 | 143739 | 18广开02 | 4080.36 | 7.41% |
2023-03-31 | 175668 | 21中证02 | 4048.2 | 7.35% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 3106.54 | 5.64% |
2023-03-31 | 188282 | 21华泰09 | 3086.93 | 5.61% |
2023-03-31 | 2128032 | 21兴业银行二级01 | 3081.49 | 5.6% |
2023-03-31 | 113062 | 常银转债 | 290.11 | 0.53% |
2023-03-31 | 113627 | 太平转债 | 172.08 | 0.31% |
2023-03-31 | 113623 | 凤21转债 | 161.65 | 0.29% |
2023-03-31 | 110068 | 龙净转债 | 52.05 | 0.09% |
2022-12-31 | 175668 | 21中证02 | 4138.43 | 7.21% |
2022-12-31 | 143739 | 18广开02 | 4054.17 | 7.07% |
2022-12-31 | 188282 | 21华泰09 | 3068.91 | 5.35% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 3056.54 | 5.33% |
2022-12-31 | 188481 | 21招证G6 | 3037.46 | 5.3% |
公告&资料
