嘉实致安3个月(007879)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113027 | 华钰转债 | 225.97 | 0.05% |
| 2023-06-30 | 113577 | 春秋转债 | 247.22 | 0.05% |
| 2023-06-30 | 113652 | 伟22转债 | 223.75 | 0.05% |
| 2023-06-30 | 118015 | 芯海转债 | 222.05 | 0.05% |
| 2023-06-30 | 118020 | 芳源转债 | 223.08 | 0.05% |
| 2023-06-30 | 118029 | 富淼转债 | 246.06 | 0.05% |
| 2023-06-30 | 123100 | 朗科转债 | 242.57 | 0.05% |
| 2023-06-30 | 123168 | 惠云转债 | 258.91 | 0.05% |
| 2023-06-30 | 132026 | G三峡EB2 | 221.35 | 0.05% |
| 2023-06-30 | 118006 | 阿拉转债 | 184.19 | 0.04% |
| 2023-06-30 | 123106 | 正丹转债 | 214.01 | 0.04% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 24852.3 | 5.4% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 20095.5 | 4.37% |
| 2023-03-31 | 232380008 | 23广州农商行二级资本债01 | 20002.1 | 4.34% |
| 2023-03-31 | 2120107 | 21浙商银行永续债 | 19940.7 | 4.33% |
| 2023-03-31 | 2028048 | 20中国银行永续债02 | 18834.5 | 4.09% |
| 2023-03-31 | 127019 | 国城转债 | 721.25 | 0.16% |
| 2023-03-31 | 123080 | 海波转债 | 711.63 | 0.15% |
| 2023-03-31 | 123044 | 红相转债 | 643.22 | 0.14% |
| 2023-03-31 | 113061 | 拓普转债 | 615.34 | 0.13% |
公告&资料