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 |
2022-03-31 | 128048 | 张行转债 | 2169.37 | 0.55% |
2022-03-31 | 127006 | 敖东转债 | 1462.29 | 0.37% |
2022-03-31 | 110061 | 川投转债 | 882.84 | 0.22% |
2021-12-31 | 210306 | 21进出06 | 21984.6 | 5.36% |
2021-12-31 | 042100448 | 21陕西交通CP002(革命老区) | 20004 | 4.88% |
2021-12-31 | 012103688 | 21首钢SCP008 | 18018 | 4.39% |
2021-12-31 | 101752014 | 17金地MTN001 | 14182 | 3.46% |
2021-12-31 | 2120089 | 21北京银行永续债01 | 10327 | 2.52% |
2021-12-31 | 113026 | 核能转债 | 4603.59 | 1.12% |
2021-12-31 | 128048 | 张行转债 | 2865.7 | 0.7% |
2021-12-31 | 123111 | 东财转3 | 2714.66 | 0.66% |
2021-12-31 | 127018 | 本钢转债 | 2363.4 | 0.58% |
2021-12-31 | 113024 | 核建转债 | 2180.1 | 0.53% |
2021-12-31 | 127006 | 敖东转债 | 1618.25 | 0.39% |
2021-12-31 | 113048 | 晶科转债 | 497.87 | 0.12% |
2021-12-31 | 113025 | 明泰转债 | 312.61 | 0.08% |
2021-12-31 | 127011 | 中鼎转2 | 26.77 | 0.01% |
公告&资料
