嘉实多元收益A(070015)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113632 | 鹤21转债 | 94.86 | 0.03% |
| 2024-03-31 | 113658 | 密卫转债 | 80.75 | 0.03% |
| 2024-03-31 | 123132 | 回盛转债 | 55.83 | 0.02% |
| 2024-03-31 | 113068 | 金铜转债 | 56.41 | 0.02% |
| 2024-03-31 | 113674 | 华设转债 | 57.78 | 0.02% |
| 2024-03-31 | 118007 | 山石转债 | 64.08 | 0.02% |
| 2024-03-31 | 123211 | 阳谷转债 | 36.66 | 0.01% |
| 2024-03-31 | 118014 | 高测转债 | 39.87 | 0.01% |
| 2024-03-31 | 118019 | 金盘转债 | 25.11 | 0.01% |
| 2023-12-31 | 019709 | 23国债16 | 12565.4 | 4.66% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 12438.8 | 4.61% |
| 2023-12-31 | 2028018 | 20交通银行二级 | 12330.4 | 4.57% |
| 2023-12-31 | 1928022 | 19兴业银行二级01 | 12285.8 | 4.55% |
| 2023-12-31 | 230301 | 23进出01 | 10199.8 | 3.78% |
| 2023-12-31 | 127069 | 小熊转债 | 1436.35 | 0.53% |
| 2023-12-31 | 110079 | 杭银转债 | 1410.49 | 0.52% |
| 2023-12-31 | 113021 | 中信转债 | 1236.6 | 0.46% |
| 2023-12-31 | 127043 | 川恒转债 | 1228.03 | 0.46% |
| 2023-12-31 | 123151 | 康医转债 | 1089.31 | 0.4% |
| 2023-12-31 | 123063 | 大禹转债 | 1043.11 | 0.39% |
公告&资料
