嘉实安益(003187)
动态评分： 3.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 113050 | 南银转债 | 238.79 | 0.6% |
| 2022-03-31 | 113568 | 新春转债 | 35.78 | 0.09% |
| 2022-03-31 | 113044 | 大秦转债 | 18.47 | 0.05% |
| 2022-03-31 | 123107 | 温氏转债 | 4.36 | 0.01% |
| 2021-12-31 | 132015 | 18中油EB | 1782.4 | 6.51% |
| 2021-12-31 | 2028034 | 20浦发银行二级03 | 1037.3 | 3.79% |
| 2021-12-31 | 101900761 | 19首钢MTN004 | 1036.3 | 3.78% |
| 2021-12-31 | 102002120 | 20深能源MTN002 | 1032.2 | 3.77% |
| 2021-12-31 | 152288 | G19宁铁1 | 1027.2 | 3.75% |
| 2021-12-31 | 110059 | 浦发转债 | 528.46 | 1.93% |
| 2021-12-31 | 123111 | 东财转3 | 168.18 | 0.61% |
| 2021-12-31 | 113024 | 核建转债 | 130.49 | 0.48% |
| 2021-12-31 | 113026 | 核能转债 | 86.93 | 0.32% |
| 2021-12-31 | 113044 | 大秦转债 | 18.6 | 0.07% |
| 2021-12-31 | 123107 | 温氏转债 | 4.59 | 0.02% |
| 2021-09-30 | 132015 | 18中油EB | 1797.49 | 8.11% |
| 2021-09-30 | 143520 | 18金地01 | 1034.3 | 4.66% |
| 2021-09-30 | 101900761 | 19首钢MTN004 | 1030.4 | 4.65% |
| 2021-09-30 | 152288 | G19宁铁1 | 1022.3 | 4.61% |
| 2021-09-30 | 2028034 | 20浦发银行二级03 | 1017 | 4.59% |
公告&资料