汇安嘉盈一年持有A(007315)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019728 | 23国债25 | 306.47 | 21.53% |
| 2025-03-31 | 019749 | 24国债15 | 191.64 | 13.46% |
| 2025-03-31 | 019759 | 24国债22 | 160.45 | 11.27% |
| 2025-03-31 | 019740 | 24国债09 | 121.78 | 8.56% |
| 2025-03-31 | 019739 | 24国债08 | 103.48 | 7.27% |
| 2024-12-31 | 019728 | 23国债25 | 307.97 | 20.94% |
| 2024-12-31 | 019732 | 24国债01 | 106.14 | 7.22% |
| 2024-12-31 | 019739 | 24国债08 | 104.23 | 7.09% |
| 2024-12-31 | 113050 | 南银转债 | 103.94 | 7.07% |
| 2024-12-31 | 019740 | 24国债09 | 101.26 | 6.89% |
| 2024-12-31 | 110079 | 杭银转债 | 100.69 | 6.85% |
| 2024-12-31 | 127056 | 中特转债 | 96.87 | 6.59% |
| 2024-12-31 | 113043 | 财通转债 | 69.72 | 4.74% |
| 2024-12-31 | 113055 | 成银转债 | 42.05 | 2.86% |
| 2024-12-31 | 113067 | 燃23转债 | 36.13 | 2.46% |
| 2024-12-31 | 118022 | 锂科转债 | 30.84 | 2.1% |
| 2024-12-31 | 132026 | G三峡EB2 | 26.96 | 1.83% |
| 2024-12-31 | 113021 | 中信转债 | 25.01 | 1.7% |
| 2024-12-31 | 128122 | 兴森转债 | 24.36 | 1.66% |
| 2024-12-31 | 110094 | 众和转债 | 15.22 | 1.04% |
公告&资料
