嘉实安益(003187)
动态评分： 5.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 092118003 | 21农发清发03 | 8231.46 | 4.41% |
| 2022-06-30 | 175803 | 21东航02 | 5124.26 | 2.75% |
| 2022-06-30 | 210322 | 21进出22 | 5119.75 | 2.74% |
| 2022-06-30 | 149425 | 21申证01 | 5098.82 | 2.73% |
| 2022-06-30 | 132015 | 18中油EB | 1797.15 | 0.96% |
| 2022-06-30 | 110059 | 浦发转债 | 530.21 | 0.28% |
| 2022-06-30 | 113050 | 南银转债 | 368.05 | 0.2% |
| 2022-06-30 | 127043 | 川恒转债 | 347.89 | 0.19% |
| 2022-06-30 | 110053 | 苏银转债 | 251.96 | 0.14% |
| 2022-06-30 | 123107 | 温氏转债 | 267.05 | 0.14% |
| 2022-06-30 | 110080 | 东湖转债 | 236.6 | 0.13% |
| 2022-06-30 | 110079 | 杭银转债 | 125.28 | 0.07% |
| 2022-06-30 | 113044 | 大秦转债 | 18.54 | 0.01% |
| 2022-06-30 | 113052 | 兴业转债 | 13.4 | 0.01% |
| 2022-03-31 | 200219 | 20国开19 | 2067.97 | 5.19% |
| 2022-03-31 | 2128030 | 21交通银行二级 | 2051.76 | 5.15% |
| 2022-03-31 | 2128033 | 21建设银行二级03 | 2037.37 | 5.12% |
| 2022-03-31 | 220401 | 22农发01 | 1995.56 | 5.01% |
| 2022-03-31 | 132015 | 18中油EB | 1787.05 | 4.49% |
| 2022-03-31 | 110059 | 浦发转债 | 527.96 | 1.33% |
公告&资料
