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 |
| 2022-06-30 | 113601 | 塞力转债 | 57.09 | 0.03% |
| 2022-06-30 | 127016 | 鲁泰转债 | 33.24 | 0.02% |
| 2022-06-30 | 127031 | 洋丰转债 | 35.31 | 0.02% |
| 2022-06-30 | 128131 | 崇达转2 | 29.56 | 0.02% |
| 2022-06-30 | 128143 | 锋龙转债 | 37.69 | 0.02% |
| 2022-03-31 | 210404 | 21农发04 | 11218.6 | 4.43% |
| 2022-03-31 | 2028044 | 20广发银行二级01 | 8380.1 | 3.31% |
| 2022-03-31 | 210208 | 21国开08 | 8143.52 | 3.21% |
| 2022-03-31 | 019658 | 21国债10 | 8108.5 | 3.2% |
| 2022-03-31 | 2128028 | 21邮储银行二级01 | 7141.14 | 2.82% |
| 2022-03-31 | 128021 | 兄弟转债 | 1552.48 | 0.61% |
| 2022-03-31 | 127029 | 中钢转债 | 1359.91 | 0.54% |
| 2022-03-31 | 110079 | 杭银转债 | 1225.58 | 0.48% |
| 2022-03-31 | 123100 | 朗科转债 | 1219.57 | 0.48% |
| 2022-03-31 | 113030 | 东风转债 | 1192.52 | 0.47% |
| 2022-03-31 | 128033 | 迪龙转债 | 1175.74 | 0.46% |
| 2022-03-31 | 128090 | 汽模转2 | 1159.16 | 0.46% |
| 2022-03-31 | 128141 | 旺能转债 | 1165.29 | 0.46% |
| 2022-03-31 | 111000 | 起帆转债 | 1126.7 | 0.44% |
| 2022-03-31 | 128044 | 岭南转债 | 1109.02 | 0.44% |
公告&资料