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 |
2024-03-31 | 113050 | 南银转债 | 125.93 | 0.21% |
2024-03-31 | 132026 | G三峡EB2 | 82.64 | 0.14% |
2024-03-31 | 123169 | 正海转债 | 79.94 | 0.13% |
2024-03-31 | 113623 | 凤21转债 | 67.22 | 0.11% |
2024-03-31 | 113037 | 紫银转债 | 60.64 | 0.1% |
2024-03-31 | 118039 | 煜邦转债 | 46.5 | 0.08% |
2024-03-31 | 113062 | 常银转债 | 3.79 | 0.01% |
2024-03-31 | 127091 | 科数转债 | 0.66 | 0% |
2023-12-31 | 175668 | 21中证02 | 4108.43 | 6.57% |
2023-12-31 | 112316075 | 23上海银行CD075 | 3948 | 6.31% |
2023-12-31 | 2128002 | 21工商银行二级01 | 3202.14 | 5.12% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 3098.68 | 4.95% |
2023-12-31 | 232380021 | 23浙商银行二级资本债01 | 3096.78 | 4.95% |
2023-12-31 | 127061 | 美锦转债 | 978.74 | 1.56% |
2023-12-31 | 113065 | 齐鲁转债 | 488.55 | 0.78% |
2023-12-31 | 127058 | 科伦转债 | 328.43 | 0.53% |
2023-12-31 | 111004 | 明新转债 | 282.06 | 0.45% |
2023-12-31 | 113656 | 嘉诚转债 | 203.97 | 0.33% |
2023-12-31 | 113061 | 拓普转债 | 154.07 | 0.25% |
2023-12-31 | 113059 | 福莱转债 | 93.1 | 0.15% |
公告&资料
