嘉实稳福C(009388)
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 |
2025-03-31 | 240007 | 24附息国债07 | 2307.01 | 10.73% |
2025-03-31 | 2128042 | 21兴业银行二级02 | 2077.15 | 9.66% |
2025-03-31 | 2028013 | 20农业银行二级01 | 2058.24 | 9.58% |
2025-03-31 | 2400003 | 24特别国债03 | 1122.44 | 5.22% |
2025-03-31 | 232280012 | 22广州银行二级 | 1072.87 | 4.99% |
2025-03-31 | 123085 | 万顺转2 | 97.31 | 0.45% |
2025-03-31 | 113024 | 核建转债 | 62.94 | 0.29% |
2025-03-31 | 118031 | 天23转债 | 43.68 | 0.2% |
2025-03-31 | 113569 | 科达转债 | 37.81 | 0.18% |
2025-03-31 | 123169 | 正海转债 | 36.69 | 0.17% |
2025-03-31 | 110093 | 神马转债 | 25.86 | 0.12% |
2025-03-31 | 113609 | 永安转债 | 26.58 | 0.12% |
2025-03-31 | 113053 | 隆22转债 | 24.13 | 0.11% |
2025-03-31 | 113657 | 再22转债 | 22.94 | 0.11% |
2025-03-31 | 128141 | 旺能转债 | 17.08 | 0.08% |
2025-03-31 | 127071 | 天箭转债 | 17.15 | 0.08% |
2025-03-31 | 113673 | 岱美转债 | 17.74 | 0.08% |
2025-03-31 | 123172 | 漱玉转债 | 16.85 | 0.08% |
2025-03-31 | 113064 | 东材转债 | 17.64 | 0.08% |
2025-03-31 | 123223 | 九典转02 | 17.33 | 0.08% |
公告&资料
