嘉实致安3个月(007879)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113675 | 新23转债 | 191.5 | 0.04% |
| 2025-03-31 | 123149 | 通裕转债 | 237.23 | 0.04% |
| 2025-03-31 | 123082 | 北陆转债 | 240.36 | 0.04% |
| 2025-03-31 | 113634 | 珀莱转债 | 215 | 0.04% |
| 2025-03-31 | 127026 | 超声转债 | 233.02 | 0.04% |
| 2025-03-31 | 127044 | 蒙娜转债 | 222.26 | 0.04% |
| 2025-03-31 | 123064 | 万孚转债 | 235.91 | 0.04% |
| 2025-03-31 | 127041 | 弘亚转债 | 223.03 | 0.04% |
| 2025-03-31 | 113673 | 岱美转债 | 236.56 | 0.04% |
| 2025-03-31 | 123237 | 佳禾转债 | 229.8 | 0.04% |
| 2025-03-31 | 118029 | 富淼转债 | 165.09 | 0.03% |
| 2025-03-31 | 113639 | 华正转债 | 171.26 | 0.03% |
| 2025-03-31 | 127098 | 欧晶转债 | 101.44 | 0.02% |
| 2025-03-31 | 128128 | 齐翔转2 | 9.98 | 0% |
| 2024-12-31 | 242480003 | 24广州农商行永续债01 | 23843.7 | 4.39% |
| 2024-12-31 | 240913 | 鲁高KY06 | 20511.5 | 3.78% |
| 2024-12-31 | 2120107 | 21浙商银行永续债 | 18753.1 | 3.45% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 17393.8 | 3.2% |
| 2024-12-31 | 312410006 | 24农行TLAC非资本债01B(BC) | 15404.8 | 2.84% |
| 2024-12-31 | 113052 | 兴业转债 | 1467.13 | 0.27% |
公告&资料
