嘉实稳惠6个月持有A(009558)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127073 | 天赐转债 | 198.06 | 0.1% |
| 2023-09-30 | 113623 | 凤21转债 | 34.51 | 0.02% |
| 2023-06-30 | 102280413 | 22南部新城MTN001 | 10175 | 4.51% |
| 2023-06-30 | 230010 | 23附息国债10 | 10053.5 | 4.46% |
| 2023-06-30 | 2028034 | 20浦发银行二级03 | 7451.22 | 3.3% |
| 2023-06-30 | 2128033 | 21建设银行二级03 | 7287.44 | 3.23% |
| 2023-06-30 | 2120118 | 21广州银行永续债 | 7201.73 | 3.19% |
| 2023-06-30 | 127012 | 招路转债 | 1023.3 | 0.45% |
| 2023-06-30 | 113061 | 拓普转债 | 491.89 | 0.22% |
| 2023-06-30 | 132026 | G三峡EB2 | 369.11 | 0.16% |
| 2023-06-30 | 127045 | 牧原转债 | 354.22 | 0.16% |
| 2023-06-30 | 113530 | 大丰转债 | 340.78 | 0.15% |
| 2023-06-30 | 127006 | 敖东转债 | 293.05 | 0.13% |
| 2023-06-30 | 110059 | 浦发转债 | 262.88 | 0.12% |
| 2023-06-30 | 113623 | 凤21转债 | 214.77 | 0.1% |
| 2023-03-31 | 102280413 | 22南部新城MTN001 | 10088.3 | 4.04% |
| 2023-03-31 | 112212068 | 22北京银行CD068 | 9970.1 | 3.99% |
| 2023-03-31 | 220404 | 22农发04 | 9126.41 | 3.65% |
| 2023-03-31 | 2120118 | 21广州银行永续债 | 7006.59 | 2.81% |
| 2023-03-31 | 112210345 | 22兴业银行CD345 | 5947.72 | 2.38% |
公告&资料
