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 |
| 2023-03-31 | 019674 | 22国债09 | 183.26 | 3.63% |
| 2023-03-31 | 113519 | 长久转债 | 178.53 | 3.54% |
| 2023-03-31 | 128117 | 道恩转债 | 127.08 | 2.52% |
| 2023-03-31 | 110083 | 苏租转债 | 90.74 | 1.8% |
| 2023-03-31 | 113640 | 苏利转债 | 30.92 | 0.61% |
| 2023-03-31 | 110064 | 建工转债 | 22.71 | 0.45% |
| 2023-03-31 | 118005 | 天奈转债 | 21.54 | 0.43% |
| 2022-12-31 | 113043 | 财通转债 | 324.33 | 6.42% |
| 2022-12-31 | 127029 | 中钢转债 | 243.28 | 4.81% |
| 2022-12-31 | 113052 | 兴业转债 | 203.63 | 4.03% |
| 2022-12-31 | 019674 | 22国债09 | 182.31 | 3.61% |
| 2022-12-31 | 113519 | 长久转债 | 172.59 | 3.41% |
| 2022-12-31 | 113045 | 环旭转债 | 159.81 | 3.16% |
| 2022-12-31 | 128117 | 道恩转债 | 125.37 | 2.48% |
| 2022-12-31 | 113640 | 苏利转债 | 30.05 | 0.59% |
| 2022-12-31 | 110064 | 建工转债 | 21.75 | 0.43% |
| 2022-12-31 | 128132 | 交建转债 | 10.65 | 0.21% |
| 2022-09-30 | 113052 | 兴业转债 | 93.8 | 8.01% |
| 2022-09-30 | 110057 | 现代转债 | 34.48 | 2.95% |
| 2022-09-30 | 113519 | 长久转债 | 32.7 | 2.79% |
公告&资料
