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 |
2021-12-31 | 113504 | 艾华转债 | 445.24 | 0.3% |
2021-12-31 | 113046 | 金田转债 | 410.69 | 0.28% |
2021-12-31 | 113048 | 晶科转债 | 404.41 | 0.27% |
2021-12-31 | 127030 | 盛虹转债 | 358.79 | 0.24% |
2021-12-31 | 113549 | 白电转债 | 298.47 | 0.2% |
2021-12-31 | 113550 | 常汽转债 | 298.5 | 0.2% |
2021-12-31 | 123063 | 大禹转债 | 299.42 | 0.2% |
2021-12-31 | 128125 | 华阳转债 | 291.5 | 0.2% |
2021-12-31 | 113024 | 核建转债 | 273.12 | 0.19% |
2021-12-31 | 110056 | 亨通转债 | 276.11 | 0.19% |
2021-12-31 | 113047 | 旗滨转债 | 282.83 | 0.19% |
2021-12-31 | 123084 | 高澜转债 | 281.78 | 0.19% |
2021-12-31 | 128049 | 华源转债 | 287.28 | 0.19% |
2021-12-31 | 127038 | 国微转债 | 264.56 | 0.18% |
2021-12-31 | 113598 | 法兰转债 | 253.58 | 0.17% |
2021-12-31 | 128023 | 亚太转债 | 164.83 | 0.11% |
2021-12-31 | 123071 | 天能转债 | 124.79 | 0.08% |
2021-09-30 | 210203 | 21国开03 | 9120.6 | 7.68% |
2021-09-30 | 210205 | 21国开05 | 5147 | 4.33% |
2021-09-30 | 101901649 | 19陕煤化MTN007 | 5121 | 4.31% |
公告&资料
