嘉实稳惠6个月持有C(009559)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 110073 | 国投转债 | 800.76 | 0.55% |
| 2024-06-30 | 110079 | 杭银转债 | 436.57 | 0.3% |
| 2024-06-30 | 113579 | 健友转债 | 281.3 | 0.19% |
| 2024-06-30 | 113623 | 凤21转债 | 266.64 | 0.18% |
| 2024-06-30 | 113060 | 浙22转债 | 19.52 | 0.01% |
| 2024-03-31 | 230010 | 23附息国债10 | 9175.1 | 5.59% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 7345.01 | 4.48% |
| 2024-03-31 | 2120118 | 21广州银行永续债 | 7301.04 | 4.45% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 7290.72 | 4.44% |
| 2024-03-31 | 102280413 | 22南部新城MTN001 | 7136.08 | 4.35% |
| 2024-03-31 | 113065 | 齐鲁转债 | 1934.94 | 1.18% |
| 2024-03-31 | 110073 | 国投转债 | 796.4 | 0.49% |
| 2024-03-31 | 127020 | 中金转债 | 714.9 | 0.44% |
| 2024-03-31 | 113579 | 健友转债 | 496.58 | 0.3% |
| 2024-03-31 | 110059 | 浦发转债 | 396.75 | 0.24% |
| 2024-03-31 | 110047 | 山鹰转债 | 309.06 | 0.19% |
| 2024-03-31 | 110091 | 合力转债 | 254.19 | 0.15% |
| 2024-03-31 | 113623 | 凤21转债 | 34.14 | 0.02% |
| 2024-03-31 | 113060 | 浙22转债 | 19.42 | 0.01% |
| 2023-12-31 | 102280413 | 22南部新城MTN001 | 10500.4 | 5.71% |
公告&资料
