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 |
2024-03-31 | 113660 | 寿22转债 | 59.03 | 0.02% |
2024-03-31 | 113060 | 浙22转债 | 35.98 | 0.01% |
2024-03-31 | 113623 | 凤21转债 | 42.99 | 0.01% |
2023-12-31 | 232380021 | 23浙商银行二级资本债01 | 18580.7 | 4% |
2023-12-31 | 2028018 | 20交通银行二级 | 17468.1 | 3.76% |
2023-12-31 | 220202 | 22国开02 | 17425.4 | 3.75% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 16572.7 | 3.57% |
2023-12-31 | 2028013 | 20农业银行二级01 | 16415.4 | 3.54% |
2023-12-31 | 113062 | 常银转债 | 4722.01 | 1.02% |
2023-12-31 | 127061 | 美锦转债 | 3634.44 | 0.78% |
2023-12-31 | 113065 | 齐鲁转债 | 3558.92 | 0.77% |
2023-12-31 | 113656 | 嘉诚转债 | 3396.17 | 0.73% |
2023-12-31 | 132026 | G三峡EB2 | 2892.54 | 0.62% |
2023-12-31 | 113059 | 福莱转债 | 2785.43 | 0.6% |
2023-12-31 | 128081 | 海亮转债 | 2686.39 | 0.58% |
2023-12-31 | 127012 | 招路转债 | 2518.14 | 0.54% |
2023-12-31 | 123158 | 宙邦转债 | 2263.27 | 0.49% |
2023-12-31 | 127058 | 科伦转债 | 2171.28 | 0.47% |
2023-12-31 | 113043 | 财通转债 | 2106.6 | 0.45% |
2023-12-31 | 110088 | 淮22转债 | 1718.12 | 0.37% |
公告&资料
