嘉实睿享安久双利18个月持有(011168)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 128129 | 青农转债 | 21.89 | 0.45% |
2024-12-31 | 113685 | 升24转债 | 21.1 | 0.44% |
2024-12-31 | 127101 | 豪鹏转债 | 19.26 | 0.4% |
2024-12-31 | 113058 | 友发转债 | 18.1 | 0.37% |
2024-12-31 | 123161 | 强联转债 | 15.38 | 0.32% |
2024-12-31 | 113050 | 南银转债 | 15.46 | 0.32% |
2024-12-31 | 128144 | 利民转债 | 14.03 | 0.29% |
2024-12-31 | 127076 | 中宠转2 | 13.43 | 0.28% |
2024-12-31 | 127050 | 麒麟转债 | 13.4 | 0.28% |
2024-12-31 | 118003 | 华兴转债 | 12.41 | 0.26% |
2024-12-31 | 118031 | 天23转债 | 12.31 | 0.25% |
2024-12-31 | 123158 | 宙邦转债 | 11.94 | 0.25% |
2024-12-31 | 113625 | 江山转债 | 11.8 | 0.24% |
2024-12-31 | 127102 | 浙建转债 | 9.02 | 0.19% |
2024-12-31 | 113648 | 巨星转债 | 5.3 | 0.11% |
2024-09-30 | 188460 | 21国管02 | 409.63 | 7.86% |
2024-09-30 | 137931 | 22苏交02 | 408.76 | 7.85% |
2024-09-30 | 185262 | 22铁工02 | 311.92 | 5.99% |
2024-09-30 | 136683 | G16三峡2 | 307.55 | 5.9% |
2024-09-30 | 019732 | 24国债01 | 217.84 | 4.18% |
公告&资料
