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 |
2021-12-31 | 128139 | 祥鑫转债 | 233.92 | 0.26% |
2021-12-31 | 123112 | 万讯转债 | 165.97 | 0.18% |
2021-12-31 | 123107 | 温氏转债 | 13.77 | 0.02% |
2021-09-30 | 149579 | 21申宏06 | 4972 | 5.49% |
2021-09-30 | 112118162 | 21华夏银行CD162 | 4866 | 5.37% |
2021-09-30 | 175668 | 21中证02 | 4042 | 4.46% |
2021-09-30 | 143739 | 18广开02 | 4018 | 4.44% |
2021-09-30 | 210201 | 21国开01 | 4002.4 | 4.42% |
2021-09-30 | 110059 | 浦发转债 | 1900.72 | 2.1% |
2021-09-30 | 113044 | 大秦转债 | 783.49 | 0.87% |
2021-09-30 | 123105 | 拓尔转债 | 494.82 | 0.55% |
2021-06-30 | 210201 | 21国开01 | 4002.4 | 4.78% |
2021-06-30 | 012003850 | 20信阳华信SCP002 | 3012.3 | 3.6% |
2021-06-30 | 143669 | 18宁开控 | 2104 | 2.52% |
2021-06-30 | 101900488 | 19首钢MTN003 | 2058.6 | 2.46% |
2021-06-30 | 101901602 | 19福建漳州MTN002 | 2037.6 | 2.44% |
2021-06-30 | 110059 | 浦发转债 | 1873.65 | 2.24% |
2021-06-30 | 113508 | 新凤转债 | 649.05 | 0.78% |
2021-06-30 | 110053 | 苏银转债 | 606.8 | 0.73% |
2021-06-30 | 128074 | 游族转债 | 582.45 | 0.7% |
公告&资料
