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 |
| 2023-09-30 | 113625 | 江山转债 | 116.24 | 0.47% |
| 2023-09-30 | 113043 | 财通转债 | 102.53 | 0.42% |
| 2023-09-30 | 128117 | 道恩转债 | 85.32 | 0.35% |
| 2023-09-30 | 110062 | 烽火转债 | 61.77 | 0.25% |
| 2023-09-30 | 113640 | 苏利转债 | 29.47 | 0.12% |
| 2023-09-30 | 110064 | 建工转债 | 22.86 | 0.09% |
| 2023-09-30 | 118005 | 天奈转债 | 20.62 | 0.08% |
| 2023-06-30 | 110073 | 国投转债 | 324.54 | 2.57% |
| 2023-06-30 | 127046 | 百润转债 | 230.94 | 1.83% |
| 2023-06-30 | 113052 | 兴业转债 | 203.43 | 1.61% |
| 2023-06-30 | 113625 | 江山转债 | 117.41 | 0.93% |
| 2023-06-30 | 113043 | 财通转债 | 97.11 | 0.77% |
| 2023-06-30 | 128117 | 道恩转债 | 85.03 | 0.67% |
| 2023-06-30 | 113640 | 苏利转债 | 29.3 | 0.23% |
| 2023-06-30 | 110064 | 建工转债 | 22.58 | 0.18% |
| 2023-06-30 | 118005 | 天奈转债 | 20.79 | 0.16% |
| 2023-06-30 | 113604 | 多伦转债 | 6.6 | 0.05% |
| 2023-03-31 | 113043 | 财通转债 | 312.26 | 6.19% |
| 2023-03-31 | 113045 | 环旭转债 | 205.53 | 4.07% |
| 2023-03-31 | 113052 | 兴业转债 | 202.71 | 4.02% |
公告&资料
