汇安嘉利A(009133)
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 |
| 2021-09-30 | 163747 | 20长控03 | 2020.4 | 8.13% |
| 2021-09-30 | 155977 | 18环球Y1 | 2011 | 8.09% |
| 2021-09-30 | 155569 | 19碧地02 | 2003.8 | 8.06% |
| 2021-09-30 | 136750 | 16荣盛01 | 2001.2 | 8.05% |
| 2021-09-30 | 019649 | 21国债01 | 1701.36 | 6.84% |
| 2021-09-30 | 128035 | 大族转债 | 496.64 | 2% |
| 2021-09-30 | 113606 | 荣泰转债 | 456.56 | 1.84% |
| 2021-09-30 | 113602 | 景20转债 | 117.89 | 0.47% |
| 2021-09-30 | 128135 | 洽洽转债 | 116.66 | 0.47% |
| 2021-09-30 | 128137 | 洁美转债 | 31.17 | 0.13% |
| 2021-09-30 | 123090 | 三诺转债 | 21.31 | 0.09% |
| 2021-06-30 | 155977 | 18环球Y1 | 2014.4 | 7.21% |
| 2021-06-30 | 136750 | 16荣盛01 | 2012.4 | 7.2% |
| 2021-06-30 | 127354 | PR梅建投 | 2009 | 7.19% |
| 2021-06-30 | 210001 | 21附息国债01 | 1701.36 | 6.09% |
| 2021-06-30 | 175119 | 20万达01 | 1562.22 | 5.59% |
| 2021-06-30 | 113606 | 荣泰转债 | 500.8 | 1.79% |
| 2021-06-30 | 113563 | 柳药转债 | 214.46 | 0.77% |
| 2021-06-30 | 113542 | 好客转债 | 183.68 | 0.66% |
| 2021-06-30 | 128137 | 洁美转债 | 127.79 | 0.46% |
公告&资料
