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 | 113545 | 金能转债 | 103.5 | 0.06% |
| 2023-06-30 | 110076 | 华海转债 | 108.34 | 0.06% |
| 2023-06-30 | 127040 | 国泰转债 | 104.8 | 0.06% |
| 2023-06-30 | 118021 | 新致转债 | 105.84 | 0.06% |
| 2023-06-30 | 128023 | 亚太转债 | 100.4 | 0.06% |
| 2023-06-30 | 127054 | 双箭转债 | 90.32 | 0.05% |
| 2023-06-30 | 127019 | 国城转债 | 67.84 | 0.04% |
| 2023-06-30 | 123082 | 北陆转债 | 46.41 | 0.03% |
| 2023-06-30 | 110086 | 精工转债 | 10.03 | 0.01% |
| 2023-06-30 | 128140 | 润建转债 | 6.5 | 0% |
| 2023-03-31 | 019638 | 20国债09 | 7127.06 | 5.41% |
| 2023-03-31 | 102103356 | 21湘高速MTN008 | 5041.46 | 3.82% |
| 2023-03-31 | 2028038 | 20中国银行二级01 | 4186.7 | 3.18% |
| 2023-03-31 | 2028018 | 20交通银行二级 | 4124.68 | 3.13% |
| 2023-03-31 | 2128042 | 21兴业银行二级02 | 4063.51 | 3.08% |
| 2023-03-31 | 110079 | 杭银转债 | 1630.24 | 1.24% |
| 2023-03-31 | 110053 | 苏银转债 | 978.94 | 0.74% |
| 2023-03-31 | 127073 | 天赐转债 | 960.28 | 0.73% |
| 2023-03-31 | 123085 | 万顺转2 | 713.41 | 0.54% |
| 2023-03-31 | 127055 | 精装转债 | 710.2 | 0.54% |
公告&资料