嘉实稳怡(004486)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113680 | 丽岛转债 | 22.13 | 0.41% |
| 2025-03-31 | 127102 | 浙建转债 | 20.75 | 0.38% |
| 2025-03-31 | 110095 | 双良转债 | 20.61 | 0.38% |
| 2025-03-31 | 118015 | 芯海转债 | 20.22 | 0.37% |
| 2025-03-31 | 111005 | 富春转债 | 19.72 | 0.36% |
| 2025-03-31 | 110063 | 鹰19转债 | 18.83 | 0.35% |
| 2025-03-31 | 123194 | 百洋转债 | 18.8 | 0.35% |
| 2025-03-31 | 123233 | 凯盛转债 | 16.63 | 0.31% |
| 2024-12-31 | 230202 | 23国开02 | 519.3 | 21.18% |
| 2024-12-31 | 019547 | 16国债19 | 246.39 | 10.05% |
| 2024-12-31 | 019758 | 24国债21 | 130.57 | 5.32% |
| 2024-12-31 | 240308 | 24进出08 | 120.99 | 4.93% |
| 2024-12-31 | 019733 | 24国债02 | 61.15 | 2.49% |
| 2024-12-31 | 113666 | 爱玛转债 | 6.32 | 0.26% |
| 2024-12-31 | 113637 | 华翔转债 | 6.18 | 0.25% |
| 2024-09-30 | 230202 | 23国开02 | 514.74 | 62.17% |
| 2024-09-30 | 240308 | 24进出08 | 120.16 | 14.51% |
| 2024-09-30 | 019733 | 24国债02 | 60.9 | 7.36% |
| 2024-06-30 | 230202 | 23国开02 | 921.84 | 97.52% |
| 2024-06-30 | 019733 | 24国债02 | 60.64 | 6.42% |
公告&资料
