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 |
| 2024-12-31 | 230210 | 23国开10 | 5493.03 | 2.9% |
| 2024-12-31 | 2228017 | 22邮储银行二级01 | 5337.5 | 2.82% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 5142.74 | 2.72% |
| 2024-12-31 | 220303 | 22进出03 | 5104.17 | 2.7% |
| 2024-12-31 | 132026 | G三峡EB2 | 2722.49 | 1.44% |
| 2024-12-31 | 128129 | 青农转债 | 1262.3 | 0.67% |
| 2024-12-31 | 113044 | 大秦转债 | 1075.85 | 0.57% |
| 2024-12-31 | 113064 | 东材转债 | 843.18 | 0.45% |
| 2024-12-31 | 123085 | 万顺转2 | 672.4 | 0.36% |
| 2024-12-31 | 127088 | 赫达转债 | 625.03 | 0.33% |
| 2024-12-31 | 127069 | 小熊转债 | 552.26 | 0.29% |
| 2024-12-31 | 113534 | 鼎胜转债 | 499.84 | 0.26% |
| 2024-12-31 | 127030 | 盛虹转债 | 485.57 | 0.26% |
| 2024-12-31 | 113664 | 大元转债 | 470.82 | 0.25% |
| 2024-12-31 | 123172 | 漱玉转债 | 426.19 | 0.23% |
| 2024-12-31 | 128128 | 齐翔转2 | 406.32 | 0.21% |
| 2024-12-31 | 123162 | 东杰转债 | 389.98 | 0.21% |
| 2024-12-31 | 113050 | 南银转债 | 389.78 | 0.21% |
| 2024-12-31 | 127083 | 山路转债 | 354.01 | 0.19% |
| 2024-12-31 | 123114 | 三角转债 | 355.04 | 0.19% |
公告&资料
