嘉实精选平衡C(009650)
动态评分： 5.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 110064 | 建工转债 | 22.32 | 0.12% |
| 2024-06-30 | 118005 | 天奈转债 | 19.98 | 0.11% |
| 2024-03-31 | 019709 | 23国债16 | 1011.2 | 4.28% |
| 2024-03-31 | 127032 | 苏行转债 | 608.48 | 2.57% |
| 2024-03-31 | 132026 | G三峡EB2 | 481.19 | 2.04% |
| 2024-03-31 | 110073 | 国投转债 | 430.6 | 1.82% |
| 2024-03-31 | 113052 | 兴业转债 | 425.57 | 1.8% |
| 2024-03-31 | 113654 | 永02转债 | 214.14 | 0.91% |
| 2024-03-31 | 127046 | 百润转债 | 197.2 | 0.83% |
| 2024-03-31 | 123107 | 温氏转债 | 157.69 | 0.67% |
| 2024-03-31 | 118038 | 金宏转债 | 112.6 | 0.48% |
| 2024-03-31 | 113625 | 江山转债 | 110.5 | 0.47% |
| 2024-03-31 | 128142 | 新乳转债 | 106.07 | 0.45% |
| 2024-03-31 | 128117 | 道恩转债 | 82.46 | 0.35% |
| 2024-03-31 | 113043 | 财通转债 | 64 | 0.27% |
| 2024-03-31 | 113640 | 苏利转债 | 27.23 | 0.12% |
| 2024-03-31 | 110064 | 建工转债 | 22.13 | 0.09% |
| 2024-03-31 | 118005 | 天奈转债 | 20.08 | 0.08% |
| 2023-12-31 | 019709 | 23国债16 | 1005.23 | 5.94% |
| 2023-12-31 | 127032 | 苏行转债 | 577.44 | 3.41% |
公告&资料
