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 |
2022-12-31 | 220202 | 22国开02 | 17388.9 | 4.83% |
2022-12-31 | 2028018 | 20交通银行二级 | 17326 | 4.81% |
2022-12-31 | 210303 | 21进出03 | 16514.7 | 4.59% |
2022-12-31 | 2028023 | 20招商银行永续债01 | 16371.8 | 4.55% |
2022-12-31 | 229953 | 22贴现国债53 | 15924.7 | 4.42% |
2022-12-31 | 127012 | 招路转债 | 5008.18 | 1.39% |
2022-12-31 | 110085 | 通22转债 | 4321.7 | 1.2% |
2022-12-31 | 123105 | 拓尔转债 | 4210.58 | 1.17% |
2022-12-31 | 110053 | 苏银转债 | 3182.5 | 0.88% |
2022-12-31 | 113623 | 凤21转债 | 2608.39 | 0.72% |
2022-12-31 | 128119 | 龙大转债 | 2192.66 | 0.61% |
2022-12-31 | 113563 | 柳药转债 | 2025.04 | 0.56% |
2022-12-31 | 113057 | 中银转债 | 1990.12 | 0.55% |
2022-12-31 | 113052 | 兴业转债 | 1832.66 | 0.51% |
2022-12-31 | 128133 | 奇正转债 | 1083.19 | 0.3% |
2022-12-31 | 110043 | 无锡转债 | 927.99 | 0.26% |
2022-12-31 | 111000 | 起帆转债 | 851.53 | 0.24% |
2022-12-31 | 128137 | 洁美转债 | 762.51 | 0.21% |
2022-12-31 | 110083 | 苏租转债 | 218.64 | 0.06% |
2022-12-31 | 110087 | 天业转债 | 13.46 | 0% |
公告&资料
