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 |
| 2022-09-30 | 123104 | 卫宁转债 | 266.02 | 0.18% |
| 2022-09-30 | 128049 | 华源转债 | 248.7 | 0.17% |
| 2022-09-30 | 113025 | 明泰转债 | 159.76 | 0.11% |
| 2022-09-30 | 110076 | 华海转债 | 146.53 | 0.1% |
| 2022-09-30 | 127018 | 本钢转债 | 149.39 | 0.1% |
| 2022-09-30 | 127051 | 博杰转债 | 145.26 | 0.1% |
| 2022-09-30 | 128087 | 孚日转债 | 149.14 | 0.1% |
| 2022-06-30 | 132000003 | 20南京地铁GN001 | 6158.71 | 3.97% |
| 2022-06-30 | 210011 | 21附息国债11 | 6163.23 | 3.97% |
| 2022-06-30 | 210004 | 21附息国债04 | 6101.02 | 3.93% |
| 2022-06-30 | 220005 | 22附息国债05 | 6043.33 | 3.89% |
| 2022-06-30 | 101901649 | 19陕煤化MTN007 | 5236.05 | 3.37% |
| 2022-06-30 | 113052 | 兴业转债 | 1066.91 | 0.69% |
| 2022-06-30 | 110080 | 东湖转债 | 814.48 | 0.52% |
| 2022-06-30 | 127033 | 中装转2 | 772.56 | 0.5% |
| 2022-06-30 | 110068 | 龙净转债 | 744.21 | 0.48% |
| 2022-06-30 | 113604 | 多伦转债 | 739.43 | 0.48% |
| 2022-06-30 | 123123 | 江丰转债 | 671.51 | 0.43% |
| 2022-06-30 | 127036 | 三花转债 | 571.24 | 0.37% |
| 2022-06-30 | 123078 | 飞凯转债 | 533.01 | 0.34% |
公告&资料