嘉实多元收益A(070015)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 110092 | 三房转债 | 495.4 | 0.18% |
| 2023-12-31 | 123183 | 海顺转债 | 484.58 | 0.18% |
| 2023-12-31 | 123190 | 道氏转02 | 464.82 | 0.17% |
| 2023-12-31 | 127055 | 精装转债 | 456.13 | 0.17% |
| 2023-12-31 | 118013 | 道通转债 | 455.33 | 0.17% |
| 2023-12-31 | 110086 | 精工转债 | 447.67 | 0.17% |
| 2023-12-31 | 128083 | 新北转债 | 470.89 | 0.17% |
| 2023-12-31 | 113052 | 兴业转债 | 434.04 | 0.16% |
| 2023-12-31 | 110089 | 兴发转债 | 434.73 | 0.16% |
| 2023-12-31 | 123091 | 长海转债 | 435.52 | 0.16% |
| 2023-12-31 | 113634 | 珀莱转债 | 415.09 | 0.15% |
| 2023-12-31 | 128037 | 岩土转债 | 394.2 | 0.15% |
| 2023-12-31 | 127066 | 科利转债 | 402.3 | 0.15% |
| 2023-12-31 | 123108 | 乐普转2 | 369.6 | 0.14% |
| 2023-12-31 | 127054 | 双箭转债 | 347.4 | 0.13% |
| 2023-12-31 | 113655 | 欧22转债 | 339.75 | 0.13% |
| 2023-12-31 | 113046 | 金田转债 | 360.87 | 0.13% |
| 2023-12-31 | 110087 | 天业转债 | 354.26 | 0.13% |
| 2023-12-31 | 110091 | 合力转债 | 351.52 | 0.13% |
| 2023-12-31 | 123067 | 斯莱转债 | 342.22 | 0.13% |
公告&资料
