嘉实多元收益B(070016)
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 |
| 2024-06-30 | 123100 | 朗科转债 | 93.09 | 0.05% |
| 2024-06-30 | 123199 | 山河转债 | 105.89 | 0.05% |
| 2024-06-30 | 128082 | 华锋转债 | 111.88 | 0.05% |
| 2024-06-30 | 113605 | 大参转债 | 86.85 | 0.04% |
| 2024-06-30 | 123108 | 乐普转2 | 66.17 | 0.03% |
| 2024-06-30 | 113641 | 华友转债 | 56.31 | 0.03% |
| 2024-06-30 | 113629 | 泉峰转债 | 67.83 | 0.03% |
| 2024-06-30 | 127020 | 中金转债 | 49.87 | 0.02% |
| 2024-06-30 | 128133 | 奇正转债 | 44.59 | 0.02% |
| 2024-06-30 | 127073 | 天赐转债 | 7.96 | 0% |
| 2024-03-31 | 019709 | 23国债16 | 12640 | 4.51% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 12452.2 | 4.45% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 12382.5 | 4.42% |
| 2024-03-31 | 2228017 | 22邮储银行二级01 | 9277.76 | 3.31% |
| 2024-03-31 | 210203 | 21国开03 | 9233.3 | 3.3% |
| 2024-03-31 | 110079 | 杭银转债 | 1454.79 | 0.52% |
| 2024-03-31 | 113044 | 大秦转债 | 1198.06 | 0.43% |
| 2024-03-31 | 118031 | 天23转债 | 1011.51 | 0.36% |
| 2024-03-31 | 132026 | G三峡EB2 | 902.22 | 0.32% |
| 2024-03-31 | 128109 | 楚江转债 | 799.33 | 0.29% |
公告&资料
