嘉实稳固收益C(070020)
动态评分： 0.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 128142 | 新乳转债 | 718.9 | 0.22% |
| 2025-03-31 | 123090 | 三诺转债 | 690.01 | 0.21% |
| 2025-03-31 | 110079 | 杭银转债 | 637.31 | 0.19% |
| 2025-03-31 | 113577 | 春秋转债 | 228.49 | 0.07% |
| 2025-03-31 | 127038 | 国微转债 | 0.13 | 0% |
| 2024-12-31 | 2028018 | 20交通银行二级 | 17441.6 | 4.71% |
| 2024-12-31 | 220202 | 22国开02 | 17405.9 | 4.7% |
| 2024-12-31 | 019735 | 24国债04 | 17363.8 | 4.69% |
| 2024-12-31 | 2400002 | 24特别国债02 | 16272.7 | 4.39% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 15379.6 | 4.15% |
| 2024-12-31 | 113052 | 兴业转债 | 9028.52 | 2.44% |
| 2024-12-31 | 113623 | 凤21转债 | 5010.44 | 1.35% |
| 2024-12-31 | 113062 | 常银转债 | 4850.19 | 1.31% |
| 2024-12-31 | 113682 | 益丰转债 | 3864.17 | 1.04% |
| 2024-12-31 | 113675 | 新23转债 | 2916.7 | 0.79% |
| 2024-12-31 | 127038 | 国微转债 | 2698.52 | 0.73% |
| 2024-12-31 | 113065 | 齐鲁转债 | 2086.88 | 0.56% |
| 2024-12-31 | 110067 | 华安转债 | 1866.9 | 0.5% |
| 2024-12-31 | 113061 | 拓普转债 | 1719.47 | 0.46% |
| 2024-12-31 | 118035 | 国力转债 | 1530.87 | 0.41% |
公告&资料
