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 |
2024-12-31 | 110076 | 华海转债 | 9.95 | 0.2% |
2024-12-31 | 123107 | 温氏转债 | 9.58 | 0.19% |
2024-12-31 | 123114 | 三角转债 | 9.59 | 0.19% |
2024-12-31 | 113682 | 益丰转债 | 9.74 | 0.19% |
2024-12-31 | 111008 | 沿浦转债 | 9.79 | 0.19% |
2024-12-31 | 110089 | 兴发转债 | 8.44 | 0.17% |
2024-12-31 | 127050 | 麒麟转债 | 7.5 | 0.15% |
2024-12-31 | 127073 | 天赐转债 | 6.82 | 0.14% |
2024-12-31 | 113064 | 东材转债 | 6.6 | 0.13% |
2024-12-31 | 110082 | 宏发转债 | 5.18 | 0.1% |
2024-12-31 | 113677 | 华懋转债 | 5.02 | 0.1% |
2024-12-31 | 118025 | 奕瑞转债 | 4.86 | 0.1% |
2024-12-31 | 113021 | 中信转债 | 4.88 | 0.1% |
2024-12-31 | 110090 | 爱迪转债 | 4.69 | 0.09% |
2024-12-31 | 123161 | 强联转债 | 4.54 | 0.09% |
2024-12-31 | 118006 | 阿拉转债 | 2.08 | 0.04% |
2024-12-31 | 118033 | 华特转债 | 1.7 | 0.03% |
2024-09-30 | 230021 | 23附息国债21 | 1026.01 | 21.3% |
2024-09-30 | 240011 | 24附息国债11 | 509.08 | 10.57% |
2024-09-30 | 2028024 | 20中信银行二级 | 407.67 | 8.46% |
公告&资料
