嘉实稳固收益C(070020)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028018 | 20交通银行二级 | 17504.4 | 5.26% |
2025-03-31 | 019735 | 24国债04 | 15627.8 | 4.69% |
2025-03-31 | 210203 | 21国开03 | 15267.3 | 4.59% |
2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 12839.4 | 3.86% |
2025-03-31 | 2028052 | 20恒丰银行永续债 | 12421 | 3.73% |
2025-03-31 | 113623 | 凤21转债 | 4902.44 | 1.47% |
2025-03-31 | 113042 | 上银转债 | 3599.72 | 1.08% |
2025-03-31 | 111021 | 奥锐转债 | 2380.09 | 0.71% |
2025-03-31 | 113675 | 新23转债 | 2297.08 | 0.69% |
2025-03-31 | 110095 | 双良转债 | 1868.63 | 0.56% |
2025-03-31 | 113048 | 晶科转债 | 1793.85 | 0.54% |
2025-03-31 | 127039 | 北港转债 | 1568.17 | 0.47% |
2025-03-31 | 113052 | 兴业转债 | 1367.87 | 0.41% |
2025-03-31 | 110062 | 烽火转债 | 1260.1 | 0.38% |
2025-03-31 | 118006 | 阿拉转债 | 1174.89 | 0.35% |
2025-03-31 | 123150 | 九强转债 | 1117.03 | 0.34% |
2025-03-31 | 113682 | 益丰转债 | 1131.27 | 0.34% |
2025-03-31 | 128137 | 洁美转债 | 1057.8 | 0.32% |
2025-03-31 | 118000 | 嘉元转债 | 909.38 | 0.27% |
2025-03-31 | 123039 | 开润转债 | 908.18 | 0.27% |
公告&资料
