嘉实稳惠6个月持有A(009558)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210211 | 21国开11 | 12988.3 | 3.64% |
2021-12-31 | 2120118 | 21广州银行永续债 | 7045.5 | 1.97% |
2021-12-31 | 112872 | 19GLPR1 | 6011.4 | 1.68% |
2021-12-31 | 163004 | 19厦航01 | 5034.5 | 1.41% |
2021-12-31 | 113026 | 核能转债 | 2115.39 | 0.59% |
2021-12-31 | 113024 | 核建转债 | 1998.58 | 0.56% |
2021-12-31 | 132009 | 17中油EB | 1567.2 | 0.44% |
2021-12-31 | 127005 | 长证转债 | 1276.44 | 0.36% |
2021-12-31 | 127032 | 苏行转债 | 1119.49 | 0.31% |
2021-12-31 | 128048 | 张行转债 | 1097.33 | 0.31% |
2021-12-31 | 110079 | 杭银转债 | 1043.77 | 0.29% |
2021-12-31 | 128081 | 海亮转债 | 803.46 | 0.23% |
2021-12-31 | 110059 | 浦发转债 | 785.19 | 0.22% |
2021-12-31 | 113044 | 大秦转债 | 635.08 | 0.18% |
2021-12-31 | 123111 | 东财转3 | 397.75 | 0.11% |
2021-12-31 | 128134 | 鸿路转债 | 36.28 | 0.01% |
2021-09-30 | 112114076 | 21江苏银行CD076 | 4864 | 10.99% |
2021-09-30 | 136634 | 16黔高速 | 4019.6 | 9.08% |
2021-09-30 | 175855 | 21漳九02 | 3043.5 | 6.88% |
2021-09-30 | 210301 | 21进出01 | 3004.2 | 6.79% |
公告&资料
