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 |
| 2024-06-30 | 123145 | 药石转债 | 11.32 | 0.23% |
| 2024-06-30 | 113664 | 大元转债 | 11.69 | 0.23% |
| 2024-06-30 | 128081 | 海亮转债 | 10.85 | 0.22% |
| 2024-06-30 | 113634 | 珀莱转债 | 10.55 | 0.21% |
| 2024-06-30 | 113066 | 平煤转债 | 7.2 | 0.14% |
| 2024-06-30 | 113563 | 柳药转债 | 5.74 | 0.12% |
| 2024-06-30 | 113656 | 嘉诚转债 | 0.78 | 0.02% |
| 2024-03-31 | 019691 | 22国债26 | 810.83 | 14.96% |
| 2024-03-31 | 136683 | G16三峡2 | 519.6 | 9.59% |
| 2024-03-31 | 188460 | 21国管02 | 518.36 | 9.57% |
| 2024-03-31 | 185262 | 22铁工02 | 512.94 | 9.47% |
| 2024-03-31 | 137931 | 22苏交02 | 504.84 | 9.32% |
| 2024-03-31 | 113663 | 新化转债 | 46.43 | 0.86% |
| 2024-03-31 | 127050 | 麒麟转债 | 43.65 | 0.81% |
| 2024-03-31 | 113065 | 齐鲁转债 | 38.03 | 0.7% |
| 2024-03-31 | 110068 | 龙净转债 | 37.19 | 0.69% |
| 2024-03-31 | 127045 | 牧原转债 | 33.33 | 0.62% |
| 2024-03-31 | 118019 | 金盘转债 | 32.97 | 0.61% |
| 2024-03-31 | 113623 | 凤21转债 | 29.71 | 0.55% |
| 2024-03-31 | 127054 | 双箭转债 | 29.06 | 0.54% |
公告&资料