嘉实债券(070005)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210011 | 21附息国债11 | 5158.62 | 6.35% |
| 2024-03-31 | 143360 | 17川发01 | 4213.12 | 5.18% |
| 2024-03-31 | 188529 | 21中证Y2 | 4161.27 | 5.12% |
| 2024-03-31 | 230010 | 23附息国债10 | 4077.82 | 5.02% |
| 2024-03-31 | 113056 | 重银转债 | 1079.88 | 1.33% |
| 2024-03-31 | 127061 | 美锦转债 | 839.38 | 1.03% |
| 2024-03-31 | 113065 | 齐鲁转债 | 665.79 | 0.82% |
| 2024-03-31 | 110088 | 淮22转债 | 580.19 | 0.71% |
| 2024-03-31 | 128105 | 长集转债 | 521.15 | 0.64% |
| 2024-03-31 | 113042 | 上银转债 | 498.01 | 0.61% |
| 2024-03-31 | 127034 | 绿茵转债 | 460.02 | 0.57% |
| 2024-03-31 | 113033 | 利群转债 | 368.18 | 0.45% |
| 2024-03-31 | 110073 | 国投转债 | 290.76 | 0.36% |
| 2024-03-31 | 113516 | 苏农转债 | 288.15 | 0.35% |
| 2024-03-31 | 128108 | 蓝帆转债 | 279.74 | 0.34% |
| 2024-03-31 | 128124 | 科华转债 | 275.43 | 0.34% |
| 2024-03-31 | 127047 | 帝欧转债 | 263.71 | 0.32% |
| 2024-03-31 | 128063 | 未来转债 | 255.87 | 0.31% |
| 2024-03-31 | 113542 | 好客转债 | 180.13 | 0.22% |
| 2024-03-31 | 127045 | 牧原转债 | 160.93 | 0.2% |
公告&资料