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 |
| 2023-09-30 | 127066 | 科利转债 | 11.4 | 0.12% |
| 2023-06-30 | 019691 | 22国债26 | 811.61 | 8.23% |
| 2023-06-30 | 152590 | 20京投03 | 717.18 | 7.28% |
| 2023-06-30 | 019694 | 23国债01 | 556.1 | 5.64% |
| 2023-06-30 | 136683 | G16三峡2 | 521.33 | 5.29% |
| 2023-06-30 | 018012 | 国开2003 | 520.87 | 5.28% |
| 2023-06-30 | 110068 | 龙净转债 | 166.32 | 1.69% |
| 2023-06-30 | 132026 | G三峡EB2 | 165.35 | 1.68% |
| 2023-06-30 | 113663 | 新化转债 | 124.3 | 1.26% |
| 2023-06-30 | 113563 | 柳药转债 | 83.72 | 0.85% |
| 2023-06-30 | 113530 | 大丰转债 | 82.48 | 0.84% |
| 2023-06-30 | 127045 | 牧原转债 | 82.55 | 0.84% |
| 2023-06-30 | 113062 | 常银转债 | 77.36 | 0.78% |
| 2023-06-30 | 110047 | 山鹰转债 | 71.1 | 0.72% |
| 2023-06-30 | 128121 | 宏川转债 | 64.62 | 0.66% |
| 2023-06-30 | 127012 | 招路转债 | 61.88 | 0.63% |
| 2023-06-30 | 113055 | 成银转债 | 61.17 | 0.62% |
| 2023-06-30 | 128081 | 海亮转债 | 58.86 | 0.6% |
| 2023-06-30 | 123158 | 宙邦转债 | 55.31 | 0.56% |
| 2023-06-30 | 128134 | 鸿路转债 | 52.24 | 0.53% |
公告&资料