嘉实睿享安久双利18个月持有(011168)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 118042 | 奥维转债 | 11.42 | 0.21% |
| 2024-03-31 | 127061 | 美锦转债 | 11.12 | 0.21% |
| 2024-03-31 | 127027 | 能化转债 | 11.41 | 0.21% |
| 2024-03-31 | 113066 | 平煤转债 | 11.24 | 0.21% |
| 2024-03-31 | 128134 | 鸿路转债 | 10.69 | 0.2% |
| 2024-03-31 | 110047 | 山鹰转债 | 10.79 | 0.2% |
| 2024-03-31 | 113641 | 华友转债 | 9.25 | 0.17% |
| 2024-03-31 | 123158 | 宙邦转债 | 8.33 | 0.15% |
| 2024-03-31 | 128137 | 洁美转债 | 5.79 | 0.11% |
| 2024-03-31 | 127076 | 中宠转2 | 5.7 | 0.11% |
| 2023-12-31 | 019691 | 22国债26 | 802.41 | 11.43% |
| 2023-12-31 | 136165 | 16中油02 | 522.41 | 7.44% |
| 2023-12-31 | 185262 | 22铁工02 | 520.37 | 7.41% |
| 2023-12-31 | 136683 | G16三峡2 | 514.36 | 7.33% |
| 2023-12-31 | 132100020 | 21国电GN001 | 514.43 | 7.33% |
| 2023-12-31 | 132026 | G三峡EB2 | 147.91 | 2.11% |
| 2023-12-31 | 113663 | 新化转债 | 104.27 | 1.49% |
| 2023-12-31 | 110068 | 龙净转债 | 100.21 | 1.43% |
| 2023-12-31 | 127045 | 牧原转债 | 56.6 | 0.81% |
| 2023-12-31 | 113563 | 柳药转债 | 56.49 | 0.8% |
公告&资料