嘉实润和量化(005166)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 128135 | 洽洽转债 | 16.35 | 0.31% |
| 2022-12-31 | 128142 | 新乳转债 | 16.32 | 0.31% |
| 2022-12-31 | 113622 | 杭叉转债 | 15.65 | 0.3% |
| 2022-12-31 | 123105 | 拓尔转债 | 15.59 | 0.3% |
| 2022-12-31 | 113631 | 皖天转债 | 15.15 | 0.29% |
| 2022-12-31 | 113647 | 禾丰转债 | 15.21 | 0.29% |
| 2022-12-31 | 127019 | 国城转债 | 15.53 | 0.29% |
| 2022-12-31 | 128144 | 利民转债 | 12.37 | 0.23% |
| 2022-12-31 | 123098 | 一品转债 | 11.56 | 0.22% |
| 2022-12-31 | 123085 | 万顺转2 | 7.99 | 0.15% |
| 2022-09-30 | 190203 | 19国开03 | 1038.08 | 46.7% |
| 2022-09-30 | 019664 | 21国债16 | 510.84 | 22.98% |
| 2022-09-30 | 113633 | 科沃转债 | 0.33 | 0.01% |
| 2022-06-30 | 190203 | 19国开03 | 1028.96 | 44.59% |
| 2022-06-30 | 019664 | 21国债16 | 508.54 | 22.04% |
| 2022-06-30 | 113633 | 科沃转债 | 0.36 | 0.02% |
| 2022-03-31 | 190203 | 19国开03 | 1019.53 | 40.13% |
| 2022-03-31 | 019664 | 21国债16 | 505.27 | 19.89% |
| 2022-03-31 | 113633 | 科沃转债 | 0.33 | 0.01% |
| 2021-12-31 | 190203 | 19国开03 | 1015.5 | 32.89% |
公告&资料
