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 |
| 2023-03-31 | 128144 | 利民转债 | 197.59 | 0.2% |
| 2023-03-31 | 113626 | 伯特转债 | 192.38 | 0.19% |
| 2022-12-31 | 132000003 | 20南京地铁GN001 | 6221.19 | 5.51% |
| 2022-12-31 | 210004 | 21附息国债04 | 6170.12 | 5.46% |
| 2022-12-31 | 220005 | 22附息国债05 | 6115.29 | 5.41% |
| 2022-12-31 | 102000119 | 20陕延油MTN001 | 5151.23 | 4.56% |
| 2022-12-31 | 1928023 | 19农业银行永续债02 | 5131.31 | 4.54% |
| 2022-12-31 | 113052 | 兴业转债 | 972.73 | 0.86% |
| 2022-12-31 | 127042 | 嘉美转债 | 751.51 | 0.67% |
| 2022-12-31 | 113604 | 多伦转债 | 626.43 | 0.55% |
| 2022-12-31 | 127033 | 中装转2 | 551.02 | 0.49% |
| 2022-12-31 | 127019 | 国城转债 | 488.3 | 0.43% |
| 2022-12-31 | 110080 | 东湖转债 | 463.16 | 0.41% |
| 2022-12-31 | 113033 | 利群转债 | 455.95 | 0.4% |
| 2022-12-31 | 110087 | 天业转债 | 448.04 | 0.4% |
| 2022-12-31 | 128105 | 长集转债 | 427.04 | 0.38% |
| 2022-12-31 | 123096 | 思创转债 | 311.73 | 0.28% |
| 2022-12-31 | 128063 | 未来转债 | 304.57 | 0.27% |
| 2022-12-31 | 123101 | 拓斯转债 | 298.59 | 0.26% |
| 2022-12-31 | 110081 | 闻泰转债 | 290.84 | 0.26% |
公告&资料