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 |
| 2023-06-30 | 113021 | 中信转债 | 1036.03 | 0.61% |
| 2023-06-30 | 110079 | 杭银转债 | 920.12 | 0.54% |
| 2023-06-30 | 113044 | 大秦转债 | 901.03 | 0.53% |
| 2023-06-30 | 111000 | 起帆转债 | 881.29 | 0.52% |
| 2023-06-30 | 132026 | G三峡EB2 | 885.41 | 0.52% |
| 2023-06-30 | 123085 | 万顺转2 | 832.88 | 0.49% |
| 2023-06-30 | 127043 | 川恒转债 | 834.09 | 0.49% |
| 2023-06-30 | 113618 | 美诺转债 | 759.96 | 0.45% |
| 2023-06-30 | 132018 | G三峡EB1 | 752 | 0.44% |
| 2023-06-30 | 127055 | 精装转债 | 707.53 | 0.42% |
| 2023-06-30 | 113534 | 鼎胜转债 | 695.89 | 0.41% |
| 2023-06-30 | 127060 | 湘佳转债 | 680.47 | 0.4% |
| 2023-06-30 | 128128 | 齐翔转2 | 666.36 | 0.39% |
| 2023-06-30 | 110068 | 龙净转债 | 650.07 | 0.38% |
| 2023-06-30 | 128017 | 金禾转债 | 624.17 | 0.37% |
| 2023-06-30 | 113060 | 浙22转债 | 604.77 | 0.36% |
| 2023-06-30 | 113647 | 禾丰转债 | 588.23 | 0.35% |
| 2023-06-30 | 128083 | 新北转债 | 565.67 | 0.33% |
| 2023-06-30 | 113655 | 欧22转债 | 546.11 | 0.32% |
| 2023-06-30 | 127030 | 盛虹转债 | 545.91 | 0.32% |
公告&资料