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 |
| 2022-09-30 | 113640 | 苏利转债 | 30.74 | 2.63% |
| 2022-09-30 | 019674 | 22国债09 | 30.28 | 2.59% |
| 2022-09-30 | 110064 | 建工转债 | 22.54 | 1.93% |
| 2022-09-30 | 113532 | 海环转债 | 22.5 | 1.92% |
| 2022-09-30 | 128132 | 交建转债 | 11.15 | 0.95% |
| 2022-06-30 | 113044 | 大秦转债 | 46.89 | 8.69% |
| 2022-06-30 | 113516 | 苏农转债 | 43.02 | 7.98% |
| 2022-06-30 | 019664 | 21国债16 | 13.32 | 2.47% |
| 2022-06-30 | 110064 | 建工转债 | 12.39 | 2.3% |
| 2022-06-30 | 128132 | 交建转债 | 11.87 | 2.2% |
| 2022-06-30 | 113519 | 长久转债 | 11.74 | 2.18% |
| 2022-03-31 | 113044 | 大秦转债 | 32.6 | 5.56% |
| 2022-03-31 | 128076 | 金轮转债 | 24.4 | 4.16% |
| 2022-03-31 | 019664 | 21国债16 | 13.23 | 2.26% |
| 2022-03-31 | 110068 | 龙净转债 | 11.95 | 2.04% |
| 2022-03-31 | 127012 | 招路转债 | 11.43 | 1.95% |
| 2022-03-31 | 128023 | 亚太转债 | 10.34 | 1.76% |
| 2022-03-31 | 113535 | 大业转债 | 0.9 | 0.15% |
| 2021-12-31 | 019664 | 21国债16 | 18.01 | 2.09% |
| 2021-09-30 | 190202 | 19国开02 | 601.38 | 11.2% |
公告&资料
