嘉实方舟6个月滚动持有A(013411)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 113619 | 世运转债 | 26 | 0.24% |
2022-03-31 | 127030 | 盛虹转债 | 24.38 | 0.23% |
2022-03-31 | 127045 | 牧原转债 | 21.51 | 0.2% |
2022-03-31 | 113030 | 东风转债 | 12.27 | 0.11% |
2021-12-31 | 210203 | 21国开03 | 1327.43 | 9.97% |
2021-12-31 | 200204 | 20国开04 | 1027 | 7.71% |
2021-12-31 | 101900997 | 19太不锈MTN001 | 1008 | 7.57% |
2021-12-31 | 012102843 | 21顺丰泰森SCP003 | 1001.5 | 7.52% |
2021-12-31 | 012102942 | 21陕延油SCP007 | 1001.3 | 7.52% |
2021-12-31 | 128074 | 游族转债 | 48.25 | 0.36% |
2021-12-31 | 113549 | 白电转债 | 41.34 | 0.31% |
2021-12-31 | 110056 | 亨通转债 | 40.03 | 0.3% |
2021-12-31 | 128023 | 亚太转债 | 35.36 | 0.27% |
2021-12-31 | 128042 | 凯中转债 | 34.96 | 0.26% |
2021-12-31 | 113026 | 核能转债 | 26.23 | 0.2% |
2021-12-31 | 127033 | 中装转2 | 26.52 | 0.2% |
公告&资料
