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 |
2022-12-31 | 110053 | 苏银转债 | 3235.94 | 1.25% |
2022-12-31 | 127012 | 招路转债 | 1473.13 | 0.57% |
2022-12-31 | 127032 | 苏行转债 | 1429.08 | 0.55% |
2022-12-31 | 127005 | 长证转债 | 1367.41 | 0.53% |
2022-12-31 | 110083 | 苏租转债 | 1363.27 | 0.52% |
2022-12-31 | 128133 | 奇正转债 | 1175.91 | 0.45% |
2022-12-31 | 113052 | 兴业转债 | 1018.14 | 0.39% |
2022-12-31 | 110085 | 通22转债 | 973.63 | 0.37% |
2022-12-31 | 113563 | 柳药转债 | 775.08 | 0.3% |
2022-12-31 | 113044 | 大秦转债 | 637.22 | 0.25% |
2022-12-31 | 110043 | 无锡转债 | 573.42 | 0.22% |
2022-12-31 | 110059 | 浦发转债 | 255.19 | 0.1% |
2022-09-30 | 102280413 | 22南部新城MTN001 | 10488.3 | 3.54% |
2022-09-30 | 012281071 | 22深燃气SCP001 | 8130.06 | 2.75% |
2022-09-30 | 220404 | 22农发04 | 8041.36 | 2.72% |
2022-09-30 | 112285708 | 22天津银行CD270 | 7977.28 | 2.69% |
2022-09-30 | 2120118 | 21广州银行永续债 | 7374.39 | 2.49% |
2022-09-30 | 113052 | 兴业转债 | 3722.72 | 1.26% |
2022-09-30 | 110053 | 苏银转债 | 2856.99 | 0.97% |
2022-09-30 | 127012 | 招路转债 | 1506.52 | 0.51% |
公告&资料
