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 |
| 2022-03-31 | 113051 | 节能转债 | 63.6 | 0.03% |
| 2022-03-31 | 113568 | 新春转债 | 84.16 | 0.03% |
| 2022-03-31 | 113602 | 景20转债 | 71.42 | 0.03% |
| 2022-03-31 | 113039 | 嘉泽转债 | 38.56 | 0.02% |
| 2022-03-31 | 113626 | 伯特转债 | 57.89 | 0.02% |
| 2022-03-31 | 123062 | 三超转债 | 44.53 | 0.02% |
| 2022-03-31 | 123085 | 万顺转2 | 38.49 | 0.02% |
| 2022-03-31 | 123116 | 万兴转债 | 58.98 | 0.02% |
| 2022-03-31 | 110077 | 洪城转债 | 24.52 | 0.01% |
| 2022-03-31 | 113047 | 旗滨转债 | 16.28 | 0.01% |
| 2022-03-31 | 123011 | 德尔转债 | 27.77 | 0.01% |
| 2022-03-31 | 123115 | 捷捷转债 | 20.55 | 0.01% |
| 2022-03-31 | 127005 | 长证转债 | 0.07 | 0% |
| 2021-12-31 | 210202 | 21国开02 | 30270 | 10.07% |
| 2021-12-31 | 019658 | 21国债10 | 19970 | 6.64% |
| 2021-12-31 | 210203 | 21国开03 | 19400.9 | 6.45% |
| 2021-12-31 | 210205 | 21国开05 | 10404 | 3.46% |
| 2021-12-31 | 2128042 | 21兴业银行二级02 | 7069.3 | 2.35% |
| 2021-12-31 | 110079 | 杭银转债 | 4190.4 | 1.39% |
| 2021-12-31 | 110066 | 盛屯转债 | 1903.89 | 0.63% |
公告&资料