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 |
2024-06-30 | 123174 | 精锻转债 | 6.45 | 0.14% |
2024-06-30 | 128134 | 鸿路转债 | 6 | 0.13% |
2024-06-30 | 113579 | 健友转债 | 6.06 | 0.13% |
2024-06-30 | 127050 | 麒麟转债 | 5.37 | 0.12% |
2024-06-30 | 123222 | 博俊转债 | 4.84 | 0.11% |
2024-06-30 | 118015 | 芯海转债 | 5.15 | 0.11% |
2024-06-30 | 118028 | 会通转债 | 5.19 | 0.11% |
2024-06-30 | 113664 | 大元转债 | 4.68 | 0.1% |
2024-06-30 | 123092 | 天壕转债 | 4.63 | 0.1% |
2024-06-30 | 127024 | 盈峰转债 | 4.59 | 0.1% |
2024-06-30 | 110058 | 永鼎转债 | 3.91 | 0.09% |
2024-06-30 | 123172 | 漱玉转债 | 4.32 | 0.09% |
2024-06-30 | 127030 | 盛虹转债 | 3.65 | 0.08% |
2024-06-30 | 128081 | 海亮转债 | 3.69 | 0.08% |
2024-06-30 | 113064 | 东材转债 | 3.49 | 0.08% |
2024-06-30 | 113654 | 永02转债 | 2.55 | 0.06% |
2024-06-30 | 110093 | 神马转债 | 2.32 | 0.05% |
2024-06-30 | 113593 | 沪工转债 | 0.11 | 0% |
2024-03-31 | 242300001 | 23宁波银行永续债01 | 526.68 | 9.61% |
2024-03-31 | 240376 | 陕煤KY06 | 518.72 | 9.46% |
公告&资料
