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 |
| 2024-09-30 | 123092 | 天壕转债 | 4.73 | 0.1% |
| 2024-09-30 | 113656 | 嘉诚转债 | 4.69 | 0.1% |
| 2024-09-30 | 113064 | 东材转债 | 3.36 | 0.07% |
| 2024-09-30 | 123113 | 仙乐转债 | 2.93 | 0.06% |
| 2024-06-30 | 242380023 | 23徽商银行永续债01 | 434.42 | 9.5% |
| 2024-06-30 | 2128045 | 21中国银行永续债02 | 422.64 | 9.24% |
| 2024-06-30 | 242400007 | 24中信银行永续债01 | 404.12 | 8.84% |
| 2024-06-30 | 242400008 | 24江苏银行永续债01 | 404.01 | 8.84% |
| 2024-06-30 | 242480002 | 24兴业银行永续债01 | 403.62 | 8.83% |
| 2024-06-30 | 110082 | 宏发转债 | 55.64 | 1.22% |
| 2024-06-30 | 118005 | 天奈转债 | 55.14 | 1.21% |
| 2024-06-30 | 113665 | 汇通转债 | 33.02 | 0.72% |
| 2024-06-30 | 118039 | 煜邦转债 | 28.26 | 0.62% |
| 2024-06-30 | 113043 | 财通转债 | 27.79 | 0.61% |
| 2024-06-30 | 123193 | 海能转债 | 24.15 | 0.53% |
| 2024-06-30 | 118040 | 宏微转债 | 23.5 | 0.51% |
| 2024-06-30 | 110076 | 华海转债 | 21.07 | 0.46% |
| 2024-06-30 | 113542 | 好客转债 | 18.47 | 0.4% |
| 2024-06-30 | 127041 | 弘亚转债 | 15.78 | 0.35% |
| 2024-06-30 | 123151 | 康医转债 | 14.81 | 0.32% |
公告&资料
