嘉实稳健添利一年持有(013189)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113052 | 兴业转债 | 1013.53 | 0.57% |
2023-03-31 | 110053 | 苏银转债 | 709.73 | 0.4% |
2023-03-31 | 110085 | 通22转债 | 669.11 | 0.38% |
2023-03-31 | 113563 | 柳药转债 | 481.21 | 0.27% |
2023-03-31 | 128083 | 新北转债 | 397.77 | 0.22% |
2023-03-31 | 127012 | 招路转债 | 105.15 | 0.06% |
2022-12-31 | 220401 | 22农发01 | 21321.6 | 9.09% |
2022-12-31 | 175625 | 21航集01 | 10336 | 4.41% |
2022-12-31 | 175840 | 21南网01 | 10335.3 | 4.41% |
2022-12-31 | 210303 | 21进出03 | 10321.7 | 4.4% |
2022-12-31 | 112217028 | 22光大银行CD028 | 9967.87 | 4.25% |
2022-12-31 | 113052 | 兴业转债 | 1018.14 | 0.43% |
2022-12-31 | 110061 | 川投转债 | 974.77 | 0.42% |
2022-12-31 | 110085 | 通22转债 | 955.16 | 0.41% |
2022-12-31 | 110053 | 苏银转债 | 717.56 | 0.31% |
2022-12-31 | 113563 | 柳药转债 | 421.45 | 0.18% |
2022-09-30 | 220401 | 22农发01 | 21223.7 | 7.49% |
2022-09-30 | 112213025 | 22浙商银行CD025 | 14964.8 | 5.28% |
2022-09-30 | 175625 | 21航集01 | 10345.8 | 3.65% |
2022-09-30 | 175840 | 21南网01 | 10346.2 | 3.65% |
公告&资料
