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 |
2024-06-30 | 118006 | 阿拉转债 | 1.2 | 0.02% |
2024-03-31 | 210203 | 21国开03 | 1025.92 | 21.46% |
2024-03-31 | 230021 | 23附息国债21 | 1024.21 | 21.42% |
2024-03-31 | 2128049 | 21建设银行二级05 | 414.2 | 8.66% |
2024-03-31 | 019727 | 23国债24 | 253.34 | 5.3% |
2024-03-31 | 110059 | 浦发转债 | 227.8 | 4.77% |
2024-03-31 | 127032 | 苏行转债 | 50.94 | 1.07% |
2024-03-31 | 113052 | 兴业转债 | 48.23 | 1.01% |
2024-03-31 | 127061 | 美锦转债 | 44.73 | 0.94% |
2024-03-31 | 123127 | 耐普转债 | 44.67 | 0.93% |
2024-03-31 | 113062 | 常银转债 | 39.76 | 0.83% |
2024-03-31 | 110089 | 兴发转债 | 31.8 | 0.67% |
2024-03-31 | 113065 | 齐鲁转债 | 26.1 | 0.55% |
2024-03-31 | 113648 | 巨星转债 | 24.41 | 0.51% |
2024-03-31 | 132026 | G三峡EB2 | 24.06 | 0.5% |
2024-03-31 | 110060 | 天路转债 | 23.66 | 0.49% |
2024-03-31 | 110091 | 合力转债 | 23.38 | 0.49% |
2024-03-31 | 113632 | 鹤21转债 | 22.54 | 0.47% |
2024-03-31 | 118039 | 煜邦转债 | 21.53 | 0.45% |
2024-03-31 | 113044 | 大秦转债 | 19.65 | 0.41% |
公告&资料
