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 |
| 2023-06-30 | 123048 | 应急转债 | 198.67 | 0.21% |
| 2023-06-30 | 113061 | 拓普转债 | 193.22 | 0.21% |
| 2023-06-30 | 123011 | 德尔转债 | 197.09 | 0.21% |
| 2023-06-30 | 113060 | 浙22转债 | 190.62 | 0.2% |
| 2023-06-30 | 113542 | 好客转债 | 189.25 | 0.2% |
| 2023-06-30 | 118024 | 冠宇转债 | 186.27 | 0.2% |
| 2023-06-30 | 127072 | 博实转债 | 191.51 | 0.2% |
| 2023-06-30 | 128044 | 岭南转债 | 181.29 | 0.19% |
| 2023-03-31 | 210004 | 21附息国债04 | 6205.53 | 6.26% |
| 2023-03-31 | 132000003 | 20南京地铁GN001 | 6073.63 | 6.13% |
| 2023-03-31 | 220005 | 22附息国债05 | 6009.81 | 6.06% |
| 2023-03-31 | 1928023 | 19农业银行永续债02 | 5193.24 | 5.24% |
| 2023-03-31 | 101901649 | 19陕煤化MTN007 | 5146.17 | 5.19% |
| 2023-03-31 | 127042 | 嘉美转债 | 800.78 | 0.81% |
| 2023-03-31 | 113654 | 永02转债 | 700.14 | 0.71% |
| 2023-03-31 | 128074 | 游族转债 | 688.92 | 0.7% |
| 2023-03-31 | 127019 | 国城转债 | 595.48 | 0.6% |
| 2023-03-31 | 128140 | 润建转债 | 599.21 | 0.6% |
| 2023-03-31 | 113033 | 利群转债 | 560.8 | 0.57% |
| 2023-03-31 | 128063 | 未来转债 | 518 | 0.52% |
公告&资料