嘉实量化阿尔法(070017)
动态评分： 6.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019629 | 20国债03 | 201.14 | 1.52% |
| 2022-12-31 | 113062 | 常银转债 | 45.46 | 0.34% |
| 2022-12-31 | 110089 | 兴发转债 | 0.57 | 0% |
| 2022-09-30 | 019664 | 21国债16 | 541.16 | 4.04% |
| 2022-09-30 | 019629 | 20国债03 | 200.3 | 1.49% |
| 2022-09-30 | 113062 | 常银转债 | 40.3 | 0.3% |
| 2022-09-30 | 110089 | 兴发转债 | 0.5 | 0% |
| 2022-06-30 | 019664 | 21国债16 | 670.87 | 4.24% |
| 2022-06-30 | 019629 | 20国债03 | 199.26 | 1.26% |
| 2022-06-30 | 113053 | 隆22转债 | 3.72 | 0.02% |
| 2022-03-31 | 019664 | 21国债16 | 666.55 | 4.37% |
| 2022-03-31 | 019654 | 21国债06 | 273.4 | 1.79% |
| 2022-03-31 | 113055 | 成银转债 | 25.7 | 0.17% |
| 2022-03-31 | 113641 | 华友转债 | 4.94 | 0.03% |
| 2022-03-31 | 113049 | 长汽转债 | 3.32 | 0.02% |
| 2021-12-31 | 019664 | 21国债16 | 660.26 | 3.3% |
| 2021-12-31 | 019654 | 21国债06 | 527.56 | 2.64% |
| 2021-12-31 | 113052 | 兴业转债 | 67.7 | 0.34% |
| 2021-12-31 | 113049 | 长汽转债 | 4.44 | 0.02% |
| 2021-09-30 | 019645 | 20国债15 | 651.99 | 2.41% |
公告&资料
