嘉实润泽量化一年定开(005167)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 123156 | 博汇转债 | 6.82 | 0.12% |
2023-03-31 | 123157 | 科蓝转债 | 6.48 | 0.12% |
2023-03-31 | 127073 | 天赐转债 | 6.08 | 0.11% |
2023-03-31 | 123120 | 隆华转债 | 5.14 | 0.09% |
2023-03-31 | 110083 | 苏租转债 | 2.52 | 0.05% |
2023-03-31 | 123080 | 海波转债 | 2.88 | 0.05% |
2023-03-31 | 110079 | 杭银转债 | 2.28 | 0.04% |
2023-03-31 | 113025 | 明泰转债 | 1.45 | 0.03% |
2023-03-31 | 128136 | 立讯转债 | 0.01 | 0% |
2022-12-31 | 200212 | 20国开12 | 2070.9 | 37.07% |
2022-12-31 | 127043 | 川恒转债 | 5.08 | 0.09% |
2022-12-31 | 113633 | 科沃转债 | 0.54 | 0.01% |
2022-12-31 | 127025 | 冀东转债 | 0.01 | 0% |
2022-12-31 | 128136 | 立讯转债 | 0.01 | 0% |
2022-09-30 | 200212 | 20国开12 | 2065.26 | 37.25% |
2022-09-30 | 019664 | 21国债16 | 1532.81 | 27.65% |
2022-09-30 | 127043 | 川恒转债 | 4.98 | 0.09% |
2022-09-30 | 113633 | 科沃转债 | 0.55 | 0.01% |
2022-09-30 | 127025 | 冀东转债 | 0.01 | 0% |
2022-09-30 | 128136 | 立讯转债 | 0.01 | 0% |
公告&资料
