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 |
2022-06-30 | 128081 | 海亮转债 | 1134.75 | 0.22% |
2022-06-30 | 128023 | 亚太转债 | 1041.31 | 0.2% |
2022-06-30 | 128034 | 江银转债 | 839.43 | 0.16% |
2022-06-30 | 127043 | 川恒转债 | 524.09 | 0.1% |
2022-06-30 | 128141 | 旺能转债 | 488.16 | 0.09% |
2022-06-30 | 127031 | 洋丰转债 | 7.19 | 0% |
2022-03-31 | 113052 | 兴业转债 | 24271 | 3.8% |
2022-03-31 | 210407 | 21农发07 | 13170.2 | 2.06% |
2022-03-31 | 012280321 | 22云能投SCP002 | 12111.8 | 1.9% |
2022-03-31 | 2128047 | 21招商银行永续债 | 12132 | 1.9% |
2022-03-31 | 012280580 | 22云能投SCP005 | 12055.6 | 1.89% |
2022-03-31 | 132015 | 18中油EB | 10420.1 | 1.63% |
2022-03-31 | 110068 | 龙净转债 | 5397.61 | 0.85% |
2022-03-31 | 128048 | 张行转债 | 5258.55 | 0.82% |
2022-03-31 | 128081 | 海亮转债 | 4848.36 | 0.76% |
2022-03-31 | 110053 | 苏银转债 | 4054.96 | 0.64% |
2022-03-31 | 128034 | 江银转债 | 3865.64 | 0.61% |
2022-03-31 | 127018 | 本钢转债 | 3475.19 | 0.54% |
2022-03-31 | 127005 | 长证转债 | 3440.23 | 0.54% |
2022-03-31 | 118000 | 嘉元转债 | 3081.86 | 0.48% |
公告&资料
