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 |
2023-12-31 | 132026 | G三峡EB2 | 78.53 | 0.13% |
2023-09-30 | 175668 | 21中证02 | 4090.12 | 7.27% |
2023-09-30 | 2128032 | 21兴业银行二级01 | 3167.18 | 5.63% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 3067.8 | 5.46% |
2023-09-30 | 188282 | 21华泰09 | 3041.74 | 5.41% |
2023-09-30 | 230206 | 23国开06 | 3021.48 | 5.37% |
2023-09-30 | 127061 | 美锦转债 | 1288.59 | 2.29% |
2023-09-30 | 127020 | 中金转债 | 319.02 | 0.57% |
2023-09-30 | 127006 | 敖东转债 | 198.46 | 0.35% |
2023-09-30 | 111004 | 明新转债 | 179.58 | 0.32% |
2023-09-30 | 113530 | 大丰转债 | 174.27 | 0.31% |
2023-09-30 | 132026 | G三峡EB2 | 76.96 | 0.14% |
2023-09-30 | 113623 | 凤21转债 | 11.66 | 0.02% |
2023-06-30 | 143739 | 18广开02 | 4103.64 | 7.42% |
2023-06-30 | 175668 | 21中证02 | 4074.2 | 7.37% |
2023-06-30 | 2128032 | 21兴业银行二级01 | 3144.91 | 5.69% |
2023-06-30 | 188481 | 21招证G6 | 3071.07 | 5.56% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 3050.41 | 5.52% |
2023-06-30 | 123167 | 商络转债 | 379.31 | 0.69% |
2023-06-30 | 113627 | 太平转债 | 180.08 | 0.33% |
公告&资料
