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 | 127071 | 天箭转债 | 17.15 | 0.08% |
| 2025-03-31 | 123199 | 山河转债 | 13.99 | 0.07% |
| 2025-03-31 | 127097 | 三羊转债 | 13.23 | 0.06% |
| 2025-03-31 | 118007 | 山石转债 | 12 | 0.06% |
| 2025-03-31 | 123200 | 海泰转债 | 12.26 | 0.06% |
| 2025-03-31 | 113679 | 芯能转债 | 13.23 | 0.06% |
| 2025-03-31 | 110079 | 杭银转债 | 13.13 | 0.06% |
| 2025-03-31 | 110095 | 双良转债 | 11.45 | 0.05% |
| 2025-03-31 | 123142 | 申昊转债 | 11.48 | 0.05% |
| 2025-03-31 | 113649 | 丰山转债 | 11.78 | 0.05% |
| 2025-03-31 | 123056 | 雪榕转债 | 10.41 | 0.05% |
| 2024-12-31 | 230021 | 23附息国债21 | 1047.46 | 20.8% |
| 2024-12-31 | 240208 | 24国开08 | 512.63 | 10.18% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 411.35 | 8.17% |
| 2024-12-31 | 2028018 | 20交通银行二级 | 410.39 | 8.15% |
| 2024-12-31 | 240014 | 24附息国债14 | 309.54 | 6.15% |
| 2024-12-31 | 113052 | 兴业转债 | 113.53 | 2.25% |
| 2024-12-31 | 110079 | 杭银转债 | 52.02 | 1.03% |
| 2024-12-31 | 118024 | 冠宇转债 | 48.46 | 0.96% |
| 2024-12-31 | 113056 | 重银转债 | 26.07 | 0.52% |
公告&资料
