嘉实阿尔法优选A(011246)
动态评分： 5.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 118005 | 天奈转债 | 220.32 | 0.07% |
| 2022-06-30 | 127030 | 盛虹转债 | 9.44 | 0% |
| 2022-03-31 | 019658 | 21国债10 | 5488.44 | 1.71% |
| 2022-03-31 | 113052 | 兴业转债 | 595.38 | 0.19% |
| 2022-03-31 | 110085 | 通22转债 | 375.21 | 0.12% |
| 2022-03-31 | 110081 | 闻泰转债 | 209.7 | 0.07% |
| 2022-03-31 | 118005 | 天奈转债 | 227.22 | 0.07% |
| 2022-03-31 | 127030 | 盛虹转债 | 12.07 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 5447.79 | 1.34% |
| 2021-12-31 | 019658 | 21国债10 | 5406.88 | 1.33% |
| 2021-12-31 | 113052 | 兴业转债 | 541.3 | 0.13% |
| 2021-12-31 | 110081 | 闻泰转债 | 279.09 | 0.07% |
| 2021-12-31 | 127030 | 盛虹转债 | 15.99 | 0% |
| 2021-12-31 | 123111 | 东财转3 | 0.17 | 0% |
| 2021-09-30 | 019649 | 21国债01 | 5451.06 | 1.26% |
| 2021-09-30 | 019645 | 20国债15 | 5416.07 | 1.25% |
| 2021-09-30 | 110081 | 闻泰转债 | 231.45 | 0.05% |
| 2021-09-30 | 127030 | 盛虹转债 | 19.65 | 0% |
| 2021-09-30 | 123111 | 东财转3 | 0.16 | 0% |
| 2021-06-30 | 019649 | 21国债01 | 5450.51 | 1.02% |
公告&资料
