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 |
| 2023-12-31 | 188529 | 21中证Y2 | 4112.63 | 5.78% |
| 2023-12-31 | 220002 | 22附息国债02 | 4093.87 | 5.75% |
| 2023-12-31 | 230010 | 23附息国债10 | 4057.03 | 5.7% |
| 2023-12-31 | 127061 | 美锦转债 | 891.85 | 1.25% |
| 2023-12-31 | 110088 | 淮22转债 | 632.55 | 0.89% |
| 2023-12-31 | 128063 | 未来转债 | 525.12 | 0.74% |
| 2023-12-31 | 113589 | 天创转债 | 452.34 | 0.64% |
| 2023-12-31 | 127047 | 帝欧转债 | 395.76 | 0.56% |
| 2023-12-31 | 128105 | 长集转债 | 398.71 | 0.56% |
| 2023-12-31 | 128037 | 岩土转债 | 399.79 | 0.56% |
| 2023-12-31 | 113033 | 利群转债 | 373.27 | 0.52% |
| 2023-12-31 | 127034 | 绿茵转债 | 345.17 | 0.49% |
| 2023-12-31 | 127078 | 优彩转债 | 316.97 | 0.45% |
| 2023-12-31 | 110073 | 国投转债 | 295.77 | 0.42% |
| 2023-12-31 | 128124 | 科华转债 | 281.85 | 0.4% |
| 2023-12-31 | 128108 | 蓝帆转债 | 285.59 | 0.4% |
| 2023-12-31 | 127075 | 百川转2 | 244 | 0.34% |
| 2023-12-31 | 113542 | 好客转债 | 185.4 | 0.26% |
| 2023-12-31 | 113639 | 华正转债 | 179.77 | 0.25% |
| 2023-12-31 | 123049 | 维尔转债 | 180.71 | 0.25% |
公告&资料