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 |
2022-03-31 | 127042 | 嘉美转债 | 11.68 | 0.03% |
2022-03-31 | 113623 | 凤21转债 | 2.59 | 0.01% |
2022-03-31 | 113046 | 金田转债 | 1.4 | 0% |
2021-12-31 | 188823 | 21中航03 | 3043.8 | 8.1% |
2021-12-31 | 2028038 | 20中国银行二级01 | 2074.6 | 5.52% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 2040 | 5.43% |
2021-12-31 | 102101076 | 21苏交通MTN003(权益出资) | 2033.6 | 5.41% |
2021-12-31 | 2128049 | 21建设银行二级05 | 2015 | 5.36% |
2021-12-31 | 123111 | 东财转3 | 100.91 | 0.27% |
2021-12-31 | 113026 | 核能转债 | 86.93 | 0.23% |
2021-12-31 | 110056 | 亨通转债 | 74.77 | 0.2% |
2021-12-31 | 110079 | 杭银转债 | 62.89 | 0.17% |
2021-12-31 | 110043 | 无锡转债 | 49.58 | 0.13% |
2021-12-31 | 127014 | 北方转债 | 46.5 | 0.12% |
2021-12-31 | 113505 | 杭电转债 | 40.08 | 0.11% |
2021-12-31 | 113033 | 利群转债 | 38.28 | 0.1% |
2021-12-31 | 128134 | 鸿路转债 | 35.98 | 0.1% |
2021-12-31 | 132015 | 18中油EB | 36.58 | 0.1% |
2021-12-31 | 110063 | 鹰19转债 | 35.38 | 0.09% |
2021-12-31 | 113050 | 南银转债 | 35.5 | 0.09% |
公告&资料
