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 |
| 2022-06-30 | 113584 | 家悦转债 | 6.09 | 0% |
| 2022-06-30 | 127016 | 鲁泰转债 | 7 | 0% |
| 2022-03-31 | 210011 | 21附息国债11 | 6130.19 | 4.57% |
| 2022-03-31 | 012104128 | 21陕西交通SCP002 | 6059.33 | 4.52% |
| 2022-03-31 | 101901649 | 19陕煤化MTN007 | 5156.67 | 3.84% |
| 2022-03-31 | 200009 | 20附息国债09 | 5092.76 | 3.8% |
| 2022-03-31 | 102103341 | 21鄞城MTN001 | 5064.66 | 3.77% |
| 2022-03-31 | 127033 | 中装转2 | 823.29 | 0.61% |
| 2022-03-31 | 113604 | 多伦转债 | 736 | 0.55% |
| 2022-03-31 | 123123 | 江丰转债 | 641.54 | 0.48% |
| 2022-03-31 | 123075 | 贝斯转债 | 508.13 | 0.38% |
| 2022-03-31 | 110080 | 东湖转债 | 468.15 | 0.35% |
| 2022-03-31 | 128105 | 长集转债 | 442.38 | 0.33% |
| 2022-03-31 | 110064 | 建工转债 | 426.8 | 0.32% |
| 2022-03-31 | 113044 | 大秦转债 | 303.84 | 0.23% |
| 2022-03-31 | 113619 | 世运转债 | 284.79 | 0.21% |
| 2022-03-31 | 128087 | 孚日转债 | 283.04 | 0.21% |
| 2022-03-31 | 128136 | 立讯转债 | 283.88 | 0.21% |
| 2022-03-31 | 123060 | 苏试转债 | 272.89 | 0.2% |
| 2022-03-31 | 123121 | 帝尔转债 | 262.61 | 0.2% |
公告&资料