嘉实精选平衡A(009649)
动态评分： 5.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113671 | 武进转债 | 265.77 | 2.33% |
| 2025-03-31 | 127031 | 洋丰转债 | 228.92 | 2.01% |
| 2025-03-31 | 127046 | 百润转债 | 219.77 | 1.92% |
| 2025-03-31 | 113625 | 江山转债 | 116.36 | 1.02% |
| 2025-03-31 | 113640 | 苏利转债 | 30.51 | 0.27% |
| 2024-12-31 | 019733 | 24国债02 | 784.72 | 6.12% |
| 2024-12-31 | 127031 | 洋丰转债 | 316.27 | 2.47% |
| 2024-12-31 | 113671 | 武进转债 | 268.77 | 2.1% |
| 2024-12-31 | 127046 | 百润转债 | 214.22 | 1.67% |
| 2024-12-31 | 113625 | 江山转债 | 117.98 | 0.92% |
| 2024-12-31 | 113045 | 环旭转债 | 115.96 | 0.9% |
| 2024-12-31 | 128117 | 道恩转债 | 85.84 | 0.67% |
| 2024-12-31 | 128142 | 新乳转债 | 58.55 | 0.46% |
| 2024-12-31 | 113640 | 苏利转债 | 28.59 | 0.22% |
| 2024-12-31 | 118005 | 天奈转债 | 21.36 | 0.17% |
| 2024-09-30 | 019733 | 24国债02 | 781.6 | 4.91% |
| 2024-09-30 | 110073 | 国投转债 | 691.3 | 4.34% |
| 2024-09-30 | 127032 | 苏行转债 | 622.44 | 3.91% |
| 2024-09-30 | 113052 | 兴业转债 | 447.14 | 2.81% |
| 2024-09-30 | 113671 | 武进转债 | 258.81 | 1.62% |
公告&资料
