嘉实稳固收益C(070020)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 118031 | 天23转债 | 7.06 | 0% |
| 2023-06-30 | 230004 | 23附息国债04 | 20550.5 | 4.01% |
| 2023-06-30 | 220202 | 22国开02 | 17219.3 | 3.36% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 17224.5 | 3.36% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 16947.3 | 3.3% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 16187.1 | 3.16% |
| 2023-06-30 | 113563 | 柳药转债 | 6154.96 | 1.2% |
| 2023-06-30 | 127012 | 招路转债 | 5265.86 | 1.03% |
| 2023-06-30 | 127006 | 敖东转债 | 2968.99 | 0.58% |
| 2023-06-30 | 111004 | 明新转债 | 2925.37 | 0.57% |
| 2023-06-30 | 127061 | 美锦转债 | 2932.93 | 0.57% |
| 2023-06-30 | 132026 | G三峡EB2 | 2800.67 | 0.55% |
| 2023-06-30 | 113530 | 大丰转债 | 2704.78 | 0.53% |
| 2023-06-30 | 128044 | 岭南转债 | 2267.16 | 0.44% |
| 2023-06-30 | 113049 | 长汽转债 | 2078.33 | 0.41% |
| 2023-06-30 | 132018 | G三峡EB1 | 2114.01 | 0.41% |
| 2023-06-30 | 127020 | 中金转债 | 1756.6 | 0.34% |
| 2023-06-30 | 113064 | 东材转债 | 1461.82 | 0.29% |
| 2023-06-30 | 127073 | 天赐转债 | 1484.79 | 0.29% |
| 2023-06-30 | 113647 | 禾丰转债 | 1411.76 | 0.28% |
公告&资料
