嘉实鑫泰一年持有A(013029)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 123107 | 温氏转债 | 196.94 | 0.53% |
2022-06-30 | 128129 | 青农转债 | 147 | 0.39% |
2022-06-30 | 110081 | 闻泰转债 | 123.18 | 0.33% |
2022-06-30 | 110080 | 东湖转债 | 47.32 | 0.13% |
2022-06-30 | 113044 | 大秦转债 | 43.62 | 0.12% |
2022-06-30 | 123035 | 利德转债 | 40.59 | 0.11% |
2022-06-30 | 113048 | 晶科转债 | 25.56 | 0.07% |
2022-03-31 | 019658 | 21国债10 | 3040.69 | 8.26% |
2022-03-31 | 1828009 | 18浦发银行二级02 | 2111 | 5.74% |
2022-03-31 | 2128033 | 21建设银行二级03 | 2037.37 | 5.54% |
2022-03-31 | 102103258 | 21陕煤化MTN011 | 2014.91 | 5.47% |
2022-03-31 | 101900579 | 19华发集团MTN003 | 1071.36 | 2.91% |
2022-03-31 | 127040 | 国泰转债 | 120.73 | 0.33% |
2022-03-31 | 128129 | 青农转债 | 105.05 | 0.29% |
2022-03-31 | 128134 | 鸿路转债 | 76.56 | 0.21% |
2022-03-31 | 110079 | 杭银转债 | 73.48 | 0.2% |
2022-03-31 | 132018 | G三峡EB1 | 66.19 | 0.18% |
2022-03-31 | 113051 | 节能转债 | 50.88 | 0.14% |
2022-03-31 | 110081 | 闻泰转债 | 47.86 | 0.13% |
2022-03-31 | 128141 | 旺能转债 | 37.03 | 0.1% |
公告&资料
