嘉实致安3个月(007879)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123100 | 朗科转债 | 218.57 | 0.04% |
| 2024-06-30 | 123219 | 宇瞳转债 | 235.15 | 0.04% |
| 2024-06-30 | 110064 | 建工转债 | 139.7 | 0.03% |
| 2024-06-30 | 123192 | 科思转债 | 154.08 | 0.03% |
| 2024-06-30 | 123204 | 金丹转债 | 174.76 | 0.03% |
| 2024-06-30 | 123152 | 润禾转债 | 173.33 | 0.03% |
| 2024-06-30 | 118037 | 上声转债 | 178.95 | 0.03% |
| 2024-06-30 | 128125 | 华阳转债 | 125.69 | 0.02% |
| 2024-06-30 | 118006 | 阿拉转债 | 108.03 | 0.02% |
| 2024-03-31 | 198903 | 23津106 | 31008 | 5.81% |
| 2024-03-31 | 230205 | 23国开05 | 20899 | 3.92% |
| 2024-03-31 | 2371151 | 23江西债72 | 20586.4 | 3.86% |
| 2024-03-31 | 230018 | 23附息国债18 | 20285.8 | 3.8% |
| 2024-03-31 | 102481022 | 24中化股MTN002 | 20039.3 | 3.76% |
| 2024-03-31 | 110081 | 闻泰转债 | 1056.6 | 0.2% |
| 2024-03-31 | 123126 | 瑞丰转债 | 934.5 | 0.18% |
| 2024-03-31 | 113545 | 金能转债 | 696.37 | 0.13% |
| 2024-03-31 | 113624 | 正川转债 | 645.17 | 0.12% |
| 2024-03-31 | 123124 | 晶瑞转2 | 601.32 | 0.11% |
| 2024-03-31 | 113565 | 宏辉转债 | 550.73 | 0.1% |
公告&资料
