嘉实债券(070005)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 12564.8 | 6.87% |
| 2025-03-31 | 242480003 | 24广州农商行永续债01 | 11368.1 | 6.21% |
| 2025-03-31 | 240015 | 24附息国债15 | 9078.44 | 4.96% |
| 2025-03-31 | 220017 | 22附息国债17 | 8509.95 | 4.65% |
| 2025-03-31 | 250001 | 25附息国债01 | 7995.32 | 4.37% |
| 2025-03-31 | 113065 | 齐鲁转债 | 2441.19 | 1.33% |
| 2025-03-31 | 127050 | 麒麟转债 | 1788.44 | 0.98% |
| 2025-03-31 | 113042 | 上银转债 | 1734.65 | 0.95% |
| 2025-03-31 | 127039 | 北港转债 | 1401.27 | 0.77% |
| 2025-03-31 | 113616 | 韦尔转债 | 1166.18 | 0.64% |
| 2025-03-31 | 128138 | 侨银转债 | 1043.9 | 0.57% |
| 2025-03-31 | 113050 | 南银转债 | 984.41 | 0.54% |
| 2025-03-31 | 113043 | 财通转债 | 944.48 | 0.52% |
| 2025-03-31 | 113656 | 嘉诚转债 | 877.19 | 0.48% |
| 2025-03-31 | 113052 | 兴业转债 | 733.05 | 0.4% |
| 2025-03-31 | 127060 | 湘佳转债 | 736.13 | 0.4% |
| 2025-03-31 | 123188 | 水羊转债 | 718.22 | 0.39% |
| 2025-03-31 | 132026 | G三峡EB2 | 720.68 | 0.39% |
| 2025-03-31 | 127084 | 柳工转2 | 660.37 | 0.36% |
| 2025-03-31 | 127076 | 中宠转2 | 633.14 | 0.35% |
公告&资料