嘉实浦惠6个月持有A(009820)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 188165 | 21GLP08 | 6065.91 | 4.11% |
2022-06-30 | 102001978 | 20陕高速MTN001 | 5205.28 | 3.53% |
2022-06-30 | 113052 | 兴业转债 | 2640.47 | 1.79% |
2022-06-30 | 132015 | 18中油EB | 2095.81 | 1.42% |
2022-06-30 | 113615 | 金诚转债 | 621.54 | 0.42% |
2022-06-30 | 123107 | 温氏转债 | 597.91 | 0.41% |
2022-06-30 | 128046 | 利尔转债 | 457.68 | 0.31% |
2022-06-30 | 128023 | 亚太转债 | 441.15 | 0.3% |
2022-06-30 | 127040 | 国泰转债 | 349.58 | 0.24% |
2022-06-30 | 113623 | 凤21转债 | 296.1 | 0.2% |
2022-06-30 | 127045 | 牧原转债 | 184.99 | 0.13% |
2022-03-31 | 175252 | 20鲁能01 | 15393.6 | 8.9% |
2022-03-31 | 210206 | 21国开06 | 10237.8 | 5.92% |
2022-03-31 | 102100286 | 21陕延油MTN002 | 10180.5 | 5.88% |
2022-03-31 | 175233 | 20南港01 | 6210.47 | 3.59% |
2022-03-31 | 188165 | 21GLP08 | 6207.65 | 3.59% |
2022-03-31 | 132015 | 18中油EB | 4470.22 | 2.58% |
2022-03-31 | 128048 | 张行转债 | 1114.18 | 0.64% |
2022-03-31 | 110053 | 苏银转债 | 605.25 | 0.35% |
2022-03-31 | 127040 | 国泰转债 | 477.09 | 0.28% |
公告&资料
