汇安嘉利C(009134)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 568.32 | 7.5% |
| 2025-03-31 | 019758 | 24国债21 | 562.44 | 7.42% |
| 2025-03-31 | 019766 | 25国债01 | 559.67 | 7.39% |
| 2025-03-31 | 019749 | 24国债15 | 554.74 | 7.32% |
| 2025-03-31 | 091800003 | 18中国信达债01 | 550.28 | 7.26% |
| 2025-03-31 | 123165 | 回天转债 | 168.74 | 2.23% |
| 2025-03-31 | 128121 | 宏川转债 | 78.53 | 1.04% |
| 2025-03-31 | 123183 | 海顺转债 | 53.15 | 0.7% |
| 2025-03-31 | 127049 | 希望转2 | 47.94 | 0.63% |
| 2025-03-31 | 110095 | 双良转债 | 37.78 | 0.5% |
| 2025-03-31 | 113640 | 苏利转债 | 34.09 | 0.45% |
| 2025-03-31 | 123216 | 科顺转债 | 25.77 | 0.34% |
| 2025-03-31 | 123233 | 凯盛转债 | 24.62 | 0.32% |
| 2025-03-31 | 118000 | 嘉元转债 | 22.96 | 0.3% |
| 2025-03-31 | 113670 | 金23转债 | 22.19 | 0.29% |
| 2025-03-31 | 110081 | 闻泰转债 | 13.3 | 0.18% |
| 2025-03-31 | 127078 | 优彩转债 | 12.7 | 0.17% |
| 2024-12-31 | 091800003 | 18中国信达债01 | 577.76 | 6.36% |
| 2024-12-31 | 200212 | 20国开12 | 564.93 | 6.22% |
| 2024-12-31 | 019740 | 24国债09 | 556.95 | 6.13% |
公告&资料
