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 |
| 2022-06-30 | 113052 | 兴业转债 | 107.54 | 0.34% |
| 2022-06-30 | 111000 | 起帆转债 | 105.92 | 0.33% |
| 2022-06-30 | 128135 | 洽洽转债 | 97.03 | 0.31% |
| 2022-06-30 | 128119 | 龙大转债 | 91.74 | 0.29% |
| 2022-06-30 | 113609 | 永安转债 | 64.44 | 0.2% |
| 2022-06-30 | 123087 | 明电转债 | 62.44 | 0.2% |
| 2022-06-30 | 127027 | 靖远转债 | 64.59 | 0.2% |
| 2022-06-30 | 127033 | 中装转2 | 63.06 | 0.2% |
| 2022-06-30 | 123063 | 大禹转债 | 50.79 | 0.16% |
| 2022-06-30 | 113629 | 泉峰转债 | 44.28 | 0.14% |
| 2022-06-30 | 127040 | 国泰转债 | 45.51 | 0.14% |
| 2022-06-30 | 128132 | 交建转债 | 34.86 | 0.11% |
| 2022-03-31 | 101900586 | 19中油股MTN005 | 2119.74 | 6.91% |
| 2022-03-31 | 127863 | 18苏交04 | 2079.68 | 6.78% |
| 2022-03-31 | 155016 | 18电投11 | 2074.03 | 6.76% |
| 2022-03-31 | 102002066 | 20汇金MTN010A | 2051.26 | 6.69% |
| 2022-03-31 | 152590 | 20京投03 | 2052.45 | 6.69% |
| 2022-03-31 | 128141 | 旺能转债 | 300.19 | 0.98% |
| 2022-03-31 | 110053 | 苏银转债 | 274.91 | 0.9% |
| 2022-03-31 | 110047 | 山鹰转债 | 252.42 | 0.82% |
公告&资料