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 |
| 2024-03-31 | 128136 | 立讯转债 | 21.73 | 1.27% |
| 2024-03-31 | 127020 | 中金转债 | 18.35 | 1.07% |
| 2024-03-31 | 113059 | 福莱转债 | 16.75 | 0.98% |
| 2024-03-31 | 118024 | 冠宇转债 | 15.83 | 0.92% |
| 2024-03-31 | 113641 | 华友转债 | 15.42 | 0.9% |
| 2023-12-31 | 019709 | 23国债16 | 502.62 | 27.96% |
| 2023-12-31 | 019694 | 23国债01 | 346.61 | 19.28% |
| 2023-12-31 | 019721 | 23国债18 | 301.26 | 16.76% |
| 2023-12-31 | 019728 | 23国债25 | 150.88 | 8.39% |
| 2023-12-31 | 113641 | 华友转债 | 114.33 | 6.36% |
| 2023-12-31 | 127056 | 中特转债 | 61.98 | 3.45% |
| 2023-12-31 | 127038 | 国微转债 | 37.28 | 2.07% |
| 2023-12-31 | 128136 | 立讯转债 | 23.08 | 1.28% |
| 2023-12-31 | 110059 | 浦发转债 | 21.53 | 1.2% |
| 2023-12-31 | 118031 | 天23转债 | 10.17 | 0.57% |
| 2023-09-30 | 019709 | 23国债16 | 499.59 | 24.4% |
| 2023-09-30 | 019688 | 22国债23 | 436.62 | 21.33% |
| 2023-09-30 | 019694 | 23国债01 | 344.68 | 16.84% |
| 2023-09-30 | 113641 | 华友转债 | 127.15 | 6.21% |
| 2023-09-30 | 113052 | 兴业转债 | 123.83 | 6.05% |
公告&资料
