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 |
| 2023-09-30 | 127056 | 中特转债 | 87.76 | 4.29% |
| 2023-09-30 | 113065 | 齐鲁转债 | 41.14 | 2.01% |
| 2023-09-30 | 110073 | 国投转债 | 34.29 | 1.67% |
| 2023-09-30 | 127031 | 洋丰转债 | 33.36 | 1.63% |
| 2023-09-30 | 128074 | 游族转债 | 23.74 | 1.16% |
| 2023-09-30 | 127018 | 本钢转债 | 13.45 | 0.66% |
| 2023-06-30 | 018008 | 国开1802 | 518.56 | 20.96% |
| 2023-06-30 | 220211 | 22国开11 | 508.01 | 20.53% |
| 2023-06-30 | 019688 | 22国债23 | 434.81 | 17.57% |
| 2023-06-30 | 019679 | 22国债14 | 407.19 | 16.46% |
| 2023-06-30 | 019694 | 23国债01 | 343.77 | 13.9% |
| 2023-03-31 | 018008 | 国开1802 | 515.73 | 19.61% |
| 2023-03-31 | 220211 | 22国开11 | 505.14 | 19.21% |
| 2023-03-31 | 019679 | 22国债14 | 405 | 15.4% |
| 2023-03-31 | 110075 | 南航转债 | 127.78 | 4.86% |
| 2023-03-31 | 127056 | 中特转债 | 89.84 | 3.42% |
| 2023-03-31 | 127066 | 科利转债 | 72.6 | 2.76% |
| 2023-03-31 | 110079 | 杭银转债 | 68.37 | 2.6% |
| 2023-03-31 | 123107 | 温氏转债 | 64.17 | 2.44% |
| 2023-03-31 | 113044 | 大秦转债 | 56.46 | 2.15% |
公告&资料
