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 |
| 2023-03-31 | 123100 | 朗科转债 | 246.1 | 0.05% |
| 2023-03-31 | 127061 | 美锦转债 | 223.71 | 0.05% |
| 2023-03-31 | 127035 | 濮耐转债 | 162.4 | 0.04% |
| 2023-03-31 | 113030 | 东风转债 | 146.33 | 0.03% |
| 2023-03-31 | 127039 | 北港转债 | 135.3 | 0.03% |
| 2023-03-31 | 123049 | 维尔转债 | 22.33 | 0% |
| 2023-03-31 | 128127 | 文科转债 | 0.07 | 0% |
| 2022-12-31 | 2028017 | 20农业银行永续债01 | 24452.3 | 5.42% |
| 2022-12-31 | 232280012 | 22广州银行二级资本债01 | 20119.9 | 4.46% |
| 2022-12-31 | 1928014 | 19华夏银行永续债 | 19843.4 | 4.4% |
| 2022-12-31 | 2120107 | 21浙商银行永续债 | 19746.8 | 4.38% |
| 2022-12-31 | 1928018 | 19工商银行永续债 | 19667.2 | 4.36% |
| 2022-12-31 | 127019 | 国城转债 | 875.13 | 0.19% |
| 2022-12-31 | 110080 | 东湖转债 | 526.14 | 0.12% |
| 2022-12-31 | 113602 | 景20转债 | 533.95 | 0.12% |
| 2022-12-31 | 128132 | 交建转债 | 493.66 | 0.11% |
| 2022-12-31 | 113597 | 佳力转债 | 469.01 | 0.1% |
| 2022-12-31 | 123048 | 应急转债 | 454.68 | 0.1% |
| 2022-12-31 | 127018 | 本钢转债 | 448.64 | 0.1% |
| 2022-12-31 | 123083 | 朗新转债 | 418.78 | 0.09% |
公告&资料
