嘉实睿享安久双利18个月持有(011168)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 128140 | 润建转债 | 127.43 | 0.41% |
2021-09-30 | 123106 | 正丹转债 | 122.3 | 0.4% |
2021-09-30 | 127027 | 靖远转债 | 122.03 | 0.39% |
2021-09-30 | 123071 | 天能转债 | 110.1 | 0.36% |
2021-09-30 | 113026 | 核能转债 | 99.8 | 0.32% |
2021-09-30 | 127022 | 恒逸转债 | 88.51 | 0.29% |
2021-09-30 | 123086 | 海兰转债 | 84.36 | 0.27% |
2021-09-30 | 113609 | 永安转债 | 78.54 | 0.25% |
2021-09-30 | 113621 | 彤程转债 | 66.94 | 0.22% |
2021-09-30 | 113502 | 嘉澳转债 | 61.07 | 0.2% |
2021-09-30 | 123050 | 聚飞转债 | 57.51 | 0.19% |
2021-09-30 | 128108 | 蓝帆转债 | 59.27 | 0.19% |
2021-09-30 | 128134 | 鸿路转债 | 53.09 | 0.17% |
2021-06-30 | 127863 | 18苏交04 | 2049.2 | 6.65% |
2021-06-30 | 155016 | 18电投11 | 2048 | 6.65% |
2021-06-30 | 101900586 | 19中油股MTN005 | 2038.8 | 6.62% |
2021-06-30 | 155098 | 19国管01 | 2025 | 6.57% |
2021-06-30 | 102002066 | 20汇金MTN010A | 2021.6 | 6.56% |
2021-06-30 | 132018 | G三峡EB1 | 511.23 | 1.66% |
2021-06-30 | 110047 | 山鹰转债 | 491.3 | 1.59% |
公告&资料
