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 |
| 2023-12-31 | 113056 | 重银转债 | 213.8 | 3.66% |
| 2023-12-31 | 113052 | 兴业转债 | 29.55 | 0.51% |
| 2023-12-31 | 110059 | 浦发转债 | 15.07 | 0.26% |
| 2023-12-31 | 113065 | 齐鲁转债 | 15.05 | 0.26% |
| 2023-12-31 | 113641 | 华友转债 | 14.55 | 0.25% |
| 2023-12-31 | 113661 | 福22转债 | 14.74 | 0.25% |
| 2023-09-30 | 102002212 | 20广州地铁MTN003 | 517.12 | 9.12% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 463.32 | 8.17% |
| 2023-09-30 | 2028018 | 20交通银行二级 | 458.51 | 8.09% |
| 2023-09-30 | 102001885 | 20南通城建MTN002 | 414.93 | 7.32% |
| 2023-09-30 | 190208 | 19国开08 | 406.96 | 7.18% |
| 2023-06-30 | 220220 | 22国开20 | 1010.77 | 19.28% |
| 2023-06-30 | 232380006 | 23中行二级资本债01A | 501.32 | 9.56% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 460.77 | 8.79% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 455.94 | 8.7% |
| 2023-06-30 | 149205 | 20安纾02 | 410.11 | 7.82% |
| 2023-06-30 | 127054 | 双箭转债 | 16.77 | 0.32% |
| 2023-06-30 | 113549 | 白电转债 | 16.21 | 0.31% |
| 2023-06-30 | 123158 | 宙邦转债 | 16.1 | 0.31% |
| 2023-06-30 | 127073 | 天赐转债 | 16.42 | 0.31% |
公告&资料