嘉实策略优选(001756)
动态评分: 3.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123128 | 首华转债 | 61.7 | 0.1% |
2024-06-30 | 118031 | 天23转债 | 23.49 | 0.04% |
2024-06-30 | 128128 | 齐翔转2 | 0.07 | 0% |
2024-06-30 | 127091 | 科数转债 | 0.63 | 0% |
2024-03-31 | 230026 | 23附息国债26 | 6229.73 | 10.4% |
2024-03-31 | 230022 | 23附息国债22 | 4107.5 | 6.86% |
2024-03-31 | 112316075 | 23上海银行CD075 | 3973.83 | 6.63% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 3145.53 | 5.25% |
2024-03-31 | 2128025 | 21建设银行二级01 | 3132.06 | 5.23% |
2024-03-31 | 127061 | 美锦转债 | 921.16 | 1.54% |
2024-03-31 | 113065 | 齐鲁转债 | 902.23 | 1.51% |
2024-03-31 | 113656 | 嘉诚转债 | 864.67 | 1.44% |
2024-03-31 | 113043 | 财通转债 | 545.18 | 0.91% |
2024-03-31 | 110073 | 国投转债 | 430.6 | 0.72% |
2024-03-31 | 113056 | 重银转债 | 407.15 | 0.68% |
2024-03-31 | 110047 | 山鹰转债 | 311.86 | 0.52% |
2024-03-31 | 128133 | 奇正转债 | 308.89 | 0.52% |
2024-03-31 | 113060 | 浙22转债 | 248.99 | 0.42% |
2024-03-31 | 110094 | 众和转债 | 181.36 | 0.3% |
2024-03-31 | 113660 | 寿22转债 | 170.78 | 0.29% |
公告&资料
