嘉实致安3个月(007879)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127024 | 盈峰转债 | 173.88 | 0.03% |
| 2023-09-30 | 128108 | 蓝帆转债 | 140.46 | 0.03% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 24403.3 | 5.09% |
| 2023-06-30 | 242380008 | 23中行永续债01 | 19979.4 | 4.16% |
| 2023-06-30 | 1928014 | 19华夏银行永续债 | 19412.9 | 4.05% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 18686.7 | 3.89% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 18462 | 3.85% |
| 2023-06-30 | 113052 | 兴业转债 | 813.7 | 0.17% |
| 2023-06-30 | 118005 | 天奈转债 | 660.21 | 0.14% |
| 2023-06-30 | 123080 | 海波转债 | 686.21 | 0.14% |
| 2023-06-30 | 113030 | 东风转债 | 612.56 | 0.13% |
| 2023-06-30 | 128037 | 岩土转债 | 616.29 | 0.13% |
| 2023-06-30 | 113049 | 长汽转债 | 571.01 | 0.12% |
| 2023-06-30 | 113653 | 永22转债 | 570.36 | 0.12% |
| 2023-06-30 | 123115 | 捷捷转债 | 565.8 | 0.12% |
| 2023-06-30 | 128072 | 翔鹭转债 | 565.15 | 0.12% |
| 2023-06-30 | 123153 | 英力转债 | 514.43 | 0.11% |
| 2023-06-30 | 127019 | 国城转债 | 540.36 | 0.11% |
| 2023-06-30 | 127034 | 绿茵转债 | 537.09 | 0.11% |
| 2023-06-30 | 127075 | 百川转2 | 485.56 | 0.1% |
公告&资料
