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 |
2022-12-31 | 110085 | 通22转债 | 7.75 | 0.01% |
2022-09-30 | 175668 | 21中证02 | 4148.52 | 5.77% |
2022-09-30 | 2028018 | 20交通银行二级 | 4109.38 | 5.72% |
2022-09-30 | 143739 | 18广开02 | 4057.39 | 5.64% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 3196.88 | 4.45% |
2022-09-30 | 2028017 | 20农业银行永续债01 | 3096.09 | 4.31% |
2022-09-30 | 110059 | 浦发转债 | 537.76 | 0.75% |
2022-09-30 | 123105 | 拓尔转债 | 395.99 | 0.55% |
2022-09-30 | 127032 | 苏行转债 | 374.84 | 0.52% |
2022-09-30 | 127045 | 牧原转债 | 233.78 | 0.33% |
2022-09-30 | 128137 | 洁美转债 | 121.99 | 0.17% |
2022-09-30 | 127049 | 希望转2 | 118.2 | 0.16% |
2022-09-30 | 123107 | 温氏转债 | 10.23 | 0.01% |
2022-09-30 | 113050 | 南银转债 | 3.24 | 0% |
2022-06-30 | 149579 | 21申宏06 | 5155.61 | 6.6% |
2022-06-30 | 143739 | 18广开02 | 4137.64 | 5.3% |
2022-06-30 | 175668 | 21中证02 | 4110.2 | 5.26% |
2022-06-30 | 2128032 | 21兴业银行二级01 | 3125.71 | 4% |
2022-06-30 | 188567 | 21招证G9 | 3089.41 | 3.96% |
2022-06-30 | 110059 | 浦发转债 | 1059.99 | 1.36% |
公告&资料
