嘉实价值成长(007895)
动态评分： 4.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 127030 | 盛虹转债 | 167.2 | 0.1% |
| 2021-12-31 | 110081 | 闻泰转债 | 112.9 | 0.07% |
| 2021-12-31 | 123111 | 东财转3 | 0.17 | 0% |
| 2021-12-31 | 128136 | 立讯转债 | 0.38 | 0% |
| 2021-09-30 | 019649 | 21国债01 | 987.89 | 0.56% |
| 2021-09-30 | 127030 | 盛虹转债 | 205.54 | 0.12% |
| 2021-09-30 | 110081 | 闻泰转债 | 93.62 | 0.05% |
| 2021-09-30 | 123111 | 东财转3 | 0.16 | 0% |
| 2021-09-30 | 128136 | 立讯转债 | 0.34 | 0% |
| 2021-06-30 | 019640 | 20国债10 | 963.9 | 0.45% |
| 2021-06-30 | 127030 | 盛虹转债 | 149.78 | 0.07% |
| 2021-06-30 | 128136 | 立讯转债 | 0.35 | 0% |
| 2021-06-30 | 123111 | 东财转3 | 0.15 | 0% |
| 2021-03-31 | 200211 | 20国开11 | 1998 | 1.06% |
| 2021-03-31 | 019640 | 20国债10 | 963.51 | 0.51% |
| 2021-03-31 | 127030 | 盛虹转债 | 220.55 | 0.12% |
| 2021-03-31 | 128136 | 立讯转债 | 32.64 | 0.02% |
| 2021-03-31 | 113618 | 美诺转债 | 5.39 | 0% |
| 2020-12-31 | 019627 | 20国债01 | 2467.95 | 2.04% |
| 2020-12-31 | 200211 | 20国开11 | 1992 | 1.65% |
公告&资料