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 |
| 2024-09-30 | 127031 | 洋丰转债 | 3.28 | 0.07% |
| 2024-09-30 | 118006 | 阿拉转债 | 1.2 | 0.02% |
| 2024-09-30 | 123210 | 信服转债 | 0.42 | 0.01% |
| 2024-09-30 | 113582 | 火炬转债 | 0.13 | 0% |
| 2024-06-30 | 230021 | 23附息国债21 | 1039.97 | 19.93% |
| 2024-06-30 | 210203 | 21国开03 | 1035.15 | 19.84% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 421.7 | 8.08% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 405.76 | 7.78% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 317.32 | 6.08% |
| 2024-06-30 | 110059 | 浦发转债 | 160.01 | 3.07% |
| 2024-06-30 | 113052 | 兴业转债 | 114.6 | 2.2% |
| 2024-06-30 | 123127 | 耐普转债 | 42.75 | 0.82% |
| 2024-06-30 | 110079 | 杭银转债 | 41.79 | 0.8% |
| 2024-06-30 | 123221 | 力诺转债 | 39.83 | 0.76% |
| 2024-06-30 | 132026 | G三峡EB2 | 38.84 | 0.74% |
| 2024-06-30 | 113044 | 大秦转债 | 29.46 | 0.56% |
| 2024-06-30 | 110089 | 兴发转债 | 28.09 | 0.54% |
| 2024-06-30 | 113648 | 巨星转债 | 26.04 | 0.5% |
| 2024-06-30 | 113065 | 齐鲁转债 | 26.33 | 0.5% |
| 2024-06-30 | 111017 | 蓝天转债 | 25.64 | 0.49% |
公告&资料
