嘉实策略增长(070011)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 128136 | 立讯转债 | 0.05 | 0% |
2021-06-30 | 210201 | 21国开01 | 20012 | 4.16% |
2021-06-30 | 127030 | 盛虹转债 | 441.92 | 0.09% |
2021-06-30 | 128136 | 立讯转债 | 0.05 | 0% |
2021-03-31 | 210201 | 21国开01 | 19964 | 4.58% |
2021-03-31 | 127030 | 盛虹转债 | 723.64 | 0.17% |
2021-03-31 | 128136 | 立讯转债 | 144.43 | 0.03% |
2021-03-31 | 113618 | 美诺转债 | 20.19 | 0% |
2020-12-31 | 180203 | 18国开03 | 20084 | 4.32% |
2020-12-31 | 113041 | 紫金转债 | 2268.28 | 0.49% |
2020-12-31 | 128136 | 立讯转债 | 163.22 | 0.04% |
2020-09-30 | 180203 | 18国开03 | 20156 | 5.02% |
2020-09-30 | 113038 | 隆20转债 | 670.62 | 0.17% |
2020-06-30 | 180203 | 18国开03 | 13213.2 | 3.44% |
2020-06-30 | 170209 | 17国开09 | 1004.6 | 0.26% |
2020-06-30 | 128102 | 海大转债 | 777.76 | 0.2% |
2020-03-31 | 190304 | 19进出04 | 13019.5 | 3.86% |
2020-03-31 | 170209 | 17国开09 | 1011.4 | 0.3% |
2020-03-31 | 128102 | 海大转债 | 548.72 | 0.16% |
2019-12-31 | 190304 | 19进出04 | 13022.1 | 3.48% |
公告&资料
