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 |
| 2022-03-31 | 110056 | 亨通转债 | 250.87 | 0.19% |
| 2022-03-31 | 128049 | 华源转债 | 242.02 | 0.18% |
| 2022-03-31 | 123050 | 聚飞转债 | 191.76 | 0.14% |
| 2022-03-31 | 113621 | 彤程转债 | 121.21 | 0.09% |
| 2022-03-31 | 111000 | 起帆转债 | 5.12 | 0% |
| 2021-12-31 | 210011 | 21附息国债11 | 17085 | 11.59% |
| 2021-12-31 | 012104128 | 21陕西交通SCP002 | 5996.4 | 4.07% |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 5152 | 3.5% |
| 2021-12-31 | 101901649 | 19陕煤化MTN007 | 5123.5 | 3.48% |
| 2021-12-31 | 102000119 | 20陕延油MTN001 | 5080.5 | 3.45% |
| 2021-12-31 | 113025 | 明泰转债 | 1388.4 | 0.94% |
| 2021-12-31 | 127033 | 中装转2 | 1035.38 | 0.7% |
| 2021-12-31 | 113026 | 核能转债 | 979.02 | 0.66% |
| 2021-12-31 | 113604 | 多伦转债 | 963.65 | 0.65% |
| 2021-12-31 | 127035 | 濮耐转债 | 510.41 | 0.35% |
| 2021-12-31 | 123060 | 苏试转债 | 502.92 | 0.34% |
| 2021-12-31 | 123111 | 东财转3 | 494.18 | 0.34% |
| 2021-12-31 | 113030 | 东风转债 | 468.19 | 0.32% |
| 2021-12-31 | 128105 | 长集转债 | 468.71 | 0.32% |
| 2021-12-31 | 113504 | 艾华转债 | 445.24 | 0.3% |
公告&资料