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 | 110075 | 南航转债 | 583.26 | 0.32% |
| 2025-03-31 | 110062 | 烽火转债 | 492.06 | 0.27% |
| 2025-03-31 | 128119 | 龙大转债 | 448.42 | 0.25% |
| 2025-03-31 | 118042 | 奥维转债 | 459.7 | 0.25% |
| 2025-03-31 | 123230 | 金钟转债 | 421.96 | 0.23% |
| 2025-03-31 | 123216 | 科顺转债 | 381.8 | 0.21% |
| 2025-03-31 | 113048 | 晶科转债 | 244.12 | 0.13% |
| 2025-03-31 | 123178 | 花园转债 | 209.31 | 0.11% |
| 2025-03-31 | 127102 | 浙建转债 | 173.97 | 0.1% |
| 2025-03-31 | 118022 | 锂科转债 | 163.48 | 0.09% |
| 2025-03-31 | 127104 | 姚记转债 | 155.77 | 0.09% |
| 2025-03-31 | 123176 | 精测转2 | 139.12 | 0.08% |
| 2024-12-31 | 242480003 | 24广州农商行永续债01 | 21770.3 | 7.83% |
| 2024-12-31 | 240010 | 24附息国债10 | 15426.1 | 5.55% |
| 2024-12-31 | 240011 | 24附息国债11 | 10546.2 | 3.8% |
| 2024-12-31 | 240003 | 24附息国债03 | 10365.3 | 3.73% |
| 2024-12-31 | 241177 | 24蓉轨02 | 9339.02 | 3.36% |
| 2024-12-31 | 113065 | 齐鲁转债 | 3735.29 | 1.34% |
| 2024-12-31 | 113042 | 上银转债 | 2663.85 | 0.96% |
| 2024-12-31 | 128129 | 青农转债 | 1245.25 | 0.45% |
公告&资料