嘉实润和量化(005166)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113061 | 拓普转债 | 5.49 | 0.1% |
| 2024-03-31 | 118015 | 芯海转债 | 5.29 | 0.1% |
| 2024-03-31 | 123145 | 药石转债 | 5.43 | 0.1% |
| 2024-03-31 | 113658 | 密卫转债 | 4.79 | 0.09% |
| 2024-03-31 | 118028 | 会通转债 | 5.1 | 0.09% |
| 2024-03-31 | 127091 | 科数转债 | 5.16 | 0.09% |
| 2024-03-31 | 123099 | 普利转债 | 5.03 | 0.09% |
| 2024-03-31 | 127075 | 百川转2 | 4.42 | 0.08% |
| 2024-03-31 | 127024 | 盈峰转债 | 4.58 | 0.08% |
| 2024-03-31 | 113067 | 燃23转债 | 4.48 | 0.08% |
| 2024-03-31 | 127055 | 精装转债 | 4.12 | 0.08% |
| 2024-03-31 | 127030 | 盛虹转债 | 3.75 | 0.07% |
| 2024-03-31 | 128081 | 海亮转债 | 3.87 | 0.07% |
| 2024-03-31 | 113064 | 东材转债 | 3.48 | 0.06% |
| 2024-03-31 | 123182 | 广联转债 | 2.24 | 0.04% |
| 2024-03-31 | 118014 | 高测转债 | 1.22 | 0.02% |
| 2024-03-31 | 118025 | 奕瑞转债 | 0.37 | 0.01% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 522.82 | 9.47% |
| 2023-12-31 | 185788 | 22津投09 | 518.22 | 9.39% |
| 2023-12-31 | 242300001 | 23宁波银行永续债01 | 514.4 | 9.32% |
公告&资料
