嘉实安益(003187)
动态评分： 5.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 123220 | 易瑞转债 | 304.2 | 0.12% |
| 2024-03-31 | 110090 | 爱迪转债 | 245 | 0.1% |
| 2024-03-31 | 113658 | 密卫转债 | 222.77 | 0.09% |
| 2024-03-31 | 123128 | 首华转债 | 184.48 | 0.07% |
| 2024-03-31 | 110059 | 浦发转债 | 0.22 | 0% |
| 2023-12-31 | 210213 | 21国开13 | 10563.5 | 4.58% |
| 2023-12-31 | 2028018 | 20交通银行二级 | 10275.3 | 4.46% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 8282.75 | 3.59% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 8261.14 | 3.58% |
| 2023-12-31 | 1928026 | 19兴业银行二级02 | 8174.93 | 3.55% |
| 2023-12-31 | 132018 | G三峡EB1 | 766.17 | 0.33% |
| 2023-12-31 | 110073 | 国投转债 | 547.51 | 0.24% |
| 2023-12-31 | 127083 | 山路转债 | 521.34 | 0.23% |
| 2023-12-31 | 111010 | 立昂转债 | 532.91 | 0.23% |
| 2023-12-31 | 118015 | 芯海转债 | 359.67 | 0.16% |
| 2023-12-31 | 110059 | 浦发转债 | 0.22 | 0% |
| 2023-09-30 | 210213 | 21国开13 | 17566.7 | 6.36% |
| 2023-09-30 | 1828015 | 18招商银行二级01 | 11475.3 | 4.16% |
| 2023-09-30 | 2028018 | 20交通银行二级 | 10189.2 | 3.69% |
| 2023-09-30 | 175631 | 21光证G1 | 9207.4 | 3.34% |
公告&资料
