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 |
2023-06-30 | 110061 | 川投转债 | 1395.2 | 0.27% |
2023-06-30 | 127045 | 牧原转债 | 1336.65 | 0.26% |
2023-06-30 | 113061 | 拓普转债 | 1043.06 | 0.2% |
2023-06-30 | 123107 | 温氏转债 | 981.41 | 0.19% |
2023-06-30 | 113588 | 润达转债 | 881.08 | 0.17% |
2023-06-30 | 123167 | 商络转债 | 708.05 | 0.14% |
2023-06-30 | 128083 | 新北转债 | 657.75 | 0.13% |
2023-06-30 | 127049 | 希望转2 | 681.91 | 0.13% |
2023-06-30 | 123142 | 申昊转债 | 447.2 | 0.09% |
2023-06-30 | 113651 | 松霖转债 | 360.08 | 0.07% |
2023-06-30 | 113623 | 凤21转债 | 339.46 | 0.07% |
2023-03-31 | 2028018 | 20交通银行二级 | 20623.4 | 4.43% |
2023-03-31 | 220202 | 22国开02 | 17033.3 | 3.66% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 16658.1 | 3.58% |
2023-03-31 | 210303 | 21进出03 | 16611.4 | 3.57% |
2023-03-31 | 2028013 | 20农业银行二级01 | 16456.3 | 3.53% |
2023-03-31 | 113563 | 柳药转债 | 6070.85 | 1.3% |
2023-03-31 | 127012 | 招路转债 | 5553.97 | 1.19% |
2023-03-31 | 113623 | 凤21转债 | 2728.28 | 0.59% |
2023-03-31 | 127006 | 敖东转债 | 2440.16 | 0.52% |
公告&资料
