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 | 128109 | 楚江转债 | 91.1 | 0.13% |
| 2023-12-31 | 113048 | 晶科转债 | 78.28 | 0.11% |
| 2023-12-31 | 111000 | 起帆转债 | 78.65 | 0.11% |
| 2023-12-31 | 118032 | 建龙转债 | 77.29 | 0.11% |
| 2023-12-31 | 118018 | 瑞科转债 | 78.9 | 0.11% |
| 2023-12-31 | 123190 | 道氏转02 | 81.46 | 0.11% |
| 2023-12-31 | 123082 | 北陆转债 | 74.52 | 0.1% |
| 2023-12-31 | 127068 | 顺博转债 | 51.78 | 0.07% |
| 2023-12-31 | 118015 | 芯海转债 | 39.92 | 0.06% |
| 2023-12-31 | 128118 | 瀛通转债 | 38.7 | 0.05% |
| 2023-12-31 | 111008 | 沿浦转债 | 30.31 | 0.04% |
| 2023-12-31 | 127065 | 瑞鹄转债 | 26.53 | 0.04% |
| 2023-09-30 | 102103341 | 21鄞城MTN001 | 5191.87 | 6.46% |
| 2023-09-30 | 102000119 | 20陕延油MTN001 | 5174.12 | 6.44% |
| 2023-09-30 | 210011 | 21附息国债11 | 5058.87 | 6.3% |
| 2023-09-30 | 230010 | 23附息国债10 | 5042.03 | 6.27% |
| 2023-09-30 | 143360 | 17川发01 | 4336.81 | 5.4% |
| 2023-09-30 | 110088 | 淮22转债 | 800.57 | 1% |
| 2023-09-30 | 127061 | 美锦转债 | 734.73 | 0.91% |
| 2023-09-30 | 127078 | 优彩转债 | 543.16 | 0.68% |
公告&资料