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 |
| 2024-09-30 | 128132 | 交建转债 | 18.43 | 0.35% |
| 2024-09-30 | 128106 | 华统转债 | 15.61 | 0.3% |
| 2024-09-30 | 113069 | 博23转债 | 12.36 | 0.24% |
| 2024-09-30 | 110073 | 国投转债 | 11.52 | 0.22% |
| 2024-09-30 | 128134 | 鸿路转债 | 10.45 | 0.2% |
| 2024-06-30 | 188460 | 21国管02 | 420.02 | 8.43% |
| 2024-06-30 | 019691 | 22国债26 | 409.09 | 8.21% |
| 2024-06-30 | 137931 | 22苏交02 | 407.71 | 8.19% |
| 2024-06-30 | 136683 | G16三峡2 | 314.72 | 6.32% |
| 2024-06-30 | 185262 | 22铁工02 | 311.89 | 6.26% |
| 2024-06-30 | 127095 | 广泰转债 | 42.43 | 0.85% |
| 2024-06-30 | 110068 | 龙净转债 | 41.84 | 0.84% |
| 2024-06-30 | 132026 | G三峡EB2 | 38.84 | 0.78% |
| 2024-06-30 | 113065 | 齐鲁转债 | 33.06 | 0.66% |
| 2024-06-30 | 127092 | 运机转债 | 32.56 | 0.65% |
| 2024-06-30 | 113623 | 凤21转债 | 31.58 | 0.63% |
| 2024-06-30 | 127027 | 能化转债 | 30.84 | 0.62% |
| 2024-06-30 | 127090 | 兴瑞转债 | 31.09 | 0.62% |
| 2024-06-30 | 113056 | 重银转债 | 29.18 | 0.59% |
| 2024-06-30 | 127050 | 麒麟转债 | 29.28 | 0.59% |
公告&资料