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 |
2022-09-30 | 110083 | 苏租转债 | 779.42 | 0.15% |
2022-09-30 | 128137 | 洁美转债 | 609.9 | 0.12% |
2022-09-30 | 123123 | 江丰转债 | 559.52 | 0.11% |
2022-09-30 | 128034 | 江银转债 | 599.98 | 0.11% |
2022-09-30 | 118005 | 天奈转债 | 490.71 | 0.09% |
2022-09-30 | 110056 | 亨通转债 | 411.79 | 0.08% |
2022-09-30 | 127045 | 牧原转债 | 133.91 | 0.03% |
2022-09-30 | 127050 | 麒麟转债 | 57.04 | 0.01% |
2022-06-30 | 220003 | 22附息国债03 | 20013.6 | 3.83% |
2022-06-30 | 113052 | 兴业转债 | 17383 | 3.33% |
2022-06-30 | 2028018 | 20交通银行二级 | 16157 | 3.09% |
2022-06-30 | 220203 | 22国开03 | 15049.8 | 2.88% |
2022-06-30 | 2128047 | 21招商银行永续债 | 12321.1 | 2.36% |
2022-06-30 | 110053 | 苏银转债 | 5977.35 | 1.14% |
2022-06-30 | 123107 | 温氏转债 | 3538.52 | 0.68% |
2022-06-30 | 128119 | 龙大转债 | 3419.38 | 0.65% |
2022-06-30 | 118000 | 嘉元转债 | 3275.41 | 0.63% |
2022-06-30 | 113615 | 金诚转债 | 3034.86 | 0.58% |
2022-06-30 | 123075 | 贝斯转债 | 1858.23 | 0.36% |
2022-06-30 | 127045 | 牧原转债 | 1261.62 | 0.24% |
公告&资料
