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 |
2022-03-31 | 128119 | 龙大转债 | 2281.35 | 0.36% |
2022-03-31 | 110079 | 杭银转债 | 1837.09 | 0.29% |
2022-03-31 | 127032 | 苏行转债 | 1661.68 | 0.26% |
2022-03-31 | 113024 | 核建转债 | 1621.12 | 0.25% |
2022-03-31 | 123113 | 仙乐转债 | 1324.33 | 0.21% |
2022-03-31 | 132009 | 17中油EB | 1311.9 | 0.21% |
2022-03-31 | 132018 | G三峡EB1 | 1323.81 | 0.21% |
2022-03-31 | 113519 | 长久转债 | 1292.63 | 0.2% |
2022-03-31 | 113044 | 大秦转债 | 1086.68 | 0.17% |
2022-03-31 | 123050 | 聚飞转债 | 614.02 | 0.1% |
2022-03-31 | 123109 | 昌红转债 | 512.71 | 0.08% |
2022-03-31 | 132008 | 17山高EB | 428.98 | 0.07% |
2022-03-31 | 113579 | 健友转债 | 186.62 | 0.03% |
2022-03-31 | 127036 | 三花转债 | 163.02 | 0.03% |
2021-12-31 | 132015 | 18中油EB | 15465.7 | 2.55% |
2021-12-31 | 210407 | 21农发07 | 12979.2 | 2.14% |
2021-12-31 | 2128047 | 21招商银行永续债 | 12097.2 | 1.99% |
2021-12-31 | 200012 | 20附息国债12 | 10733 | 1.77% |
2021-12-31 | 2128038 | 21农业银行永续债01 | 10149 | 1.67% |
2021-12-31 | 113026 | 核能转债 | 9250.36 | 1.52% |
公告&资料
