嘉实精选平衡A(009649)
动态评分： 5.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 132026 | G三峡EB2 | 457.23 | 2.7% |
| 2023-12-31 | 110073 | 国投转债 | 438.01 | 2.59% |
| 2023-12-31 | 110088 | 淮22转债 | 253.02 | 1.49% |
| 2023-12-31 | 127046 | 百润转债 | 206.47 | 1.22% |
| 2023-12-31 | 113052 | 兴业转债 | 203.82 | 1.2% |
| 2023-12-31 | 113625 | 江山转债 | 110.57 | 0.65% |
| 2023-12-31 | 128142 | 新乳转债 | 109.21 | 0.64% |
| 2023-12-31 | 128117 | 道恩转债 | 83.33 | 0.49% |
| 2023-12-31 | 113043 | 财通转债 | 65.44 | 0.39% |
| 2023-12-31 | 113640 | 苏利转债 | 28.43 | 0.17% |
| 2023-12-31 | 110064 | 建工转债 | 22.19 | 0.13% |
| 2023-12-31 | 118005 | 天奈转债 | 20.51 | 0.12% |
| 2023-09-30 | 019709 | 23国债16 | 999.17 | 4.07% |
| 2023-09-30 | 127032 | 苏行转债 | 602.38 | 2.46% |
| 2023-09-30 | 132026 | G三峡EB2 | 448.11 | 1.83% |
| 2023-09-30 | 110073 | 国投转债 | 448.2 | 1.83% |
| 2023-09-30 | 110088 | 淮22转债 | 247.32 | 1.01% |
| 2023-09-30 | 127046 | 百润转债 | 217.04 | 0.88% |
| 2023-09-30 | 113052 | 兴业转债 | 206.39 | 0.84% |
| 2023-09-30 | 128142 | 新乳转债 | 119.75 | 0.49% |
公告&资料
