嘉实年年红一年持有A(016510)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 110073 | 国投转债 | 21.65 | 0.01% |
2024-03-31 | 230203 | 23国开03 | 23022.9 | 11.43% |
2024-03-31 | 230210 | 23国开10 | 10539.7 | 5.23% |
2024-03-31 | 230018 | 23附息国债18 | 7100.05 | 3.52% |
2024-03-31 | 230026 | 23附息国债26 | 6229.73 | 3.09% |
2024-03-31 | 102282162 | 22中建材集MTN002(科创票据) | 6067.32 | 3.01% |
2024-03-31 | 113056 | 重银转债 | 1967.33 | 0.98% |
2024-03-31 | 113042 | 上银转债 | 564.78 | 0.28% |
2024-03-31 | 128131 | 崇达转2 | 471.68 | 0.23% |
2024-03-31 | 110082 | 宏发转债 | 393.66 | 0.2% |
2024-03-31 | 127024 | 盈峰转债 | 374.73 | 0.19% |
2024-03-31 | 128074 | 游族转债 | 326.69 | 0.16% |
2024-03-31 | 113037 | 紫银转债 | 324.01 | 0.16% |
2024-03-31 | 113066 | 平煤转债 | 296.52 | 0.15% |
2024-03-31 | 128129 | 青农转债 | 279.14 | 0.14% |
2024-03-31 | 113065 | 齐鲁转债 | 236.65 | 0.12% |
2024-03-31 | 123064 | 万孚转债 | 214.6 | 0.11% |
2024-03-31 | 113033 | 利群转债 | 223.26 | 0.11% |
2024-03-31 | 127052 | 西子转债 | 177 | 0.09% |
2024-03-31 | 113048 | 晶科转债 | 152.57 | 0.08% |
公告&资料
