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 |
| 2024-03-31 | 2228011 | 22农业银行永续债01 | 514.49 | 9.39% |
| 2024-03-31 | 148017 | 22深铁06 | 507.59 | 9.26% |
| 2024-03-31 | 2128045 | 21中国银行永续债02 | 415.99 | 7.59% |
| 2024-03-31 | 110059 | 浦发转债 | 83.38 | 1.52% |
| 2024-03-31 | 113042 | 上银转债 | 55.12 | 1.01% |
| 2024-03-31 | 118039 | 煜邦转债 | 30.36 | 0.55% |
| 2024-03-31 | 123221 | 力诺转债 | 28.11 | 0.51% |
| 2024-03-31 | 113043 | 财通转债 | 27.26 | 0.5% |
| 2024-03-31 | 110095 | 双良转债 | 25.27 | 0.46% |
| 2024-03-31 | 110081 | 闻泰转债 | 22.46 | 0.41% |
| 2024-03-31 | 123178 | 花园转债 | 21.9 | 0.4% |
| 2024-03-31 | 127061 | 美锦转债 | 21.4 | 0.39% |
| 2024-03-31 | 127034 | 绿茵转债 | 20.91 | 0.38% |
| 2024-03-31 | 113037 | 紫银转债 | 20.5 | 0.37% |
| 2024-03-31 | 113542 | 好客转债 | 18.41 | 0.34% |
| 2024-03-31 | 113606 | 荣泰转债 | 18.24 | 0.33% |
| 2024-03-31 | 127084 | 柳工转2 | 17.68 | 0.32% |
| 2024-03-31 | 113563 | 柳药转债 | 16.82 | 0.31% |
| 2024-03-31 | 123223 | 九典转02 | 16.53 | 0.3% |
| 2024-03-31 | 123194 | 百洋转债 | 15.77 | 0.29% |
公告&资料
