嘉实稳裕A(011249)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190208 | 19国开08 | 411.92 | 5% |
2024-03-31 | 230009 | 23附息国债09 | 346.3 | 4.21% |
2024-03-31 | 175721 | 21华泰C1 | 312.33 | 3.79% |
2024-03-31 | 110087 | 天业转债 | 219.89 | 2.67% |
2024-03-31 | 127019 | 国城转债 | 136.96 | 1.66% |
2024-03-31 | 127049 | 希望转2 | 130.4 | 1.58% |
2024-03-31 | 127025 | 冀东转债 | 128.83 | 1.57% |
2024-03-31 | 113647 | 禾丰转债 | 117.01 | 1.42% |
2024-03-31 | 110070 | 凌钢转债 | 71.58 | 0.87% |
2024-03-31 | 127070 | 大中转债 | 57.93 | 0.7% |
2024-03-31 | 127018 | 本钢转债 | 28.66 | 0.35% |
2024-03-31 | 113651 | 松霖转债 | 15.2 | 0.18% |
2024-03-31 | 127017 | 万青转债 | 14.41 | 0.18% |
2024-03-31 | 127016 | 鲁泰转债 | 14.2 | 0.17% |
2024-03-31 | 118003 | 华兴转债 | 13.17 | 0.16% |
2023-12-31 | 1928006 | 19工商银行二级01 | 466.36 | 7.98% |
2023-12-31 | 2028018 | 20交通银行二级 | 462.39 | 7.91% |
2023-12-31 | 190208 | 19国开08 | 409.24 | 7% |
2023-12-31 | 230009 | 23附息国债09 | 321.57 | 5.5% |
2023-12-31 | 175721 | 21华泰C1 | 320.02 | 5.47% |
公告&资料
