嘉实稳福A(009387)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 113535 | 大业转债 | 11.31 | 1.34% |
| 2021-12-31 | 019649 | 21国债01 | 188.14 | 11.47% |
| 2021-12-31 | 113545 | 金能转债 | 155.62 | 9.49% |
| 2021-12-31 | 110047 | 山鹰转债 | 149.06 | 9.09% |
| 2021-12-31 | 127025 | 冀东转债 | 74.15 | 4.52% |
| 2021-09-30 | 210213 | 21国开13 | 2011.8 | 10.89% |
| 2021-09-30 | 019649 | 21国债01 | 1551.24 | 8.4% |
| 2021-09-30 | 175219 | 20首钢04 | 1011.9 | 5.48% |
| 2021-09-30 | 210009 | 21附息国债09 | 1012.4 | 5.48% |
| 2021-09-30 | 102000094 | 20信阳华信MTN001 | 1006.6 | 5.45% |
| 2021-09-30 | 113545 | 金能转债 | 154.09 | 0.83% |
| 2021-09-30 | 110047 | 山鹰转债 | 147.5 | 0.8% |
| 2021-09-30 | 127025 | 冀东转债 | 72.3 | 0.39% |
| 2021-06-30 | 210213 | 21国开13 | 2006.2 | 7.15% |
| 2021-06-30 | 163719 | 20美置03 | 1992.4 | 7.11% |
| 2021-06-30 | 102000671 | 20衡阳交通MTN001 | 1796.22 | 6.41% |
| 2021-06-30 | 019649 | 21国债01 | 1551.09 | 5.53% |
| 2021-06-30 | 200311 | 20进出11 | 1525.2 | 5.44% |
| 2021-06-30 | 113545 | 金能转债 | 151.49 | 0.54% |
| 2021-06-30 | 110047 | 山鹰转债 | 145.6 | 0.52% |
公告&资料
