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 |
| 2024-06-30 | 019732 | 24国债01 | 164.5 | 10.1% |
| 2024-06-30 | 019727 | 23国债24 | 162.91 | 10% |
| 2024-06-30 | 113044 | 大秦转债 | 60.13 | 3.69% |
| 2024-06-30 | 132026 | G三峡EB2 | 38.84 | 2.39% |
| 2024-06-30 | 110059 | 浦发转债 | 33.08 | 2.03% |
| 2024-06-30 | 113641 | 华友转债 | 30.44 | 1.87% |
| 2024-06-30 | 118022 | 锂科转债 | 21.83 | 1.34% |
| 2024-06-30 | 127056 | 中特转债 | 21.87 | 1.34% |
| 2024-06-30 | 118024 | 冠宇转债 | 13.16 | 0.81% |
| 2024-06-30 | 127027 | 能化转债 | 12.85 | 0.79% |
| 2024-06-30 | 113064 | 东材转债 | 11.24 | 0.69% |
| 2024-06-30 | 127084 | 柳工转2 | 10.47 | 0.64% |
| 2024-03-31 | 019728 | 23国债25 | 305.42 | 17.81% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 17.69% |
| 2024-03-31 | 019721 | 23国债18 | 253.63 | 14.79% |
| 2024-03-31 | 019732 | 24国债01 | 162.21 | 9.46% |
| 2024-03-31 | 019727 | 23国债24 | 162.14 | 9.45% |
| 2024-03-31 | 127056 | 中特转债 | 42.26 | 2.46% |
| 2024-03-31 | 132026 | G三峡EB2 | 36.09 | 2.1% |
| 2024-03-31 | 110059 | 浦发转债 | 30.52 | 1.78% |
公告&资料
