嘉实致安3个月(007879)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 242480003 | 24广州农商行永续债01 | 28937.1 | 5.33% |
2025-03-31 | 102483261 | 24汇金MTN005 | 25317.9 | 4.67% |
2025-03-31 | 242400033 | 24广发银行永续债02 | 22357.2 | 4.12% |
2025-03-31 | 240913 | 鲁高KY06 | 20499.8 | 3.78% |
2025-03-31 | 242480082 | 24农行永续债03BC | 16216.4 | 2.99% |
2025-03-31 | 128138 | 侨银转债 | 1285.55 | 0.24% |
2025-03-31 | 113052 | 兴业转债 | 1084.2 | 0.2% |
2025-03-31 | 110079 | 杭银转债 | 1083.43 | 0.2% |
2025-03-31 | 113042 | 上银转债 | 942.13 | 0.17% |
2025-03-31 | 113050 | 南银转债 | 886.29 | 0.16% |
2025-03-31 | 113545 | 金能转债 | 867.05 | 0.16% |
2025-03-31 | 113048 | 晶科转债 | 695.81 | 0.13% |
2025-03-31 | 132026 | G三峡EB2 | 679.88 | 0.13% |
2025-03-31 | 110067 | 华安转债 | 581.97 | 0.11% |
2025-03-31 | 118034 | 晶能转债 | 585.11 | 0.11% |
2025-03-31 | 110059 | 浦发转债 | 606.84 | 0.11% |
2025-03-31 | 110087 | 天业转债 | 532.25 | 0.1% |
2025-03-31 | 123151 | 康医转债 | 537.42 | 0.1% |
2025-03-31 | 113670 | 金23转债 | 557.51 | 0.1% |
2025-03-31 | 110095 | 双良转债 | 534.16 | 0.1% |
公告&资料
