嘉实多利收益(160718)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 9794.27 | 12.31% |
| 2025-03-31 | 240011 | 24附息国债11 | 8376.51 | 10.53% |
| 2025-03-31 | 240205 | 24国开05 | 6371.88 | 8.01% |
| 2025-03-31 | 019749 | 24国债15 | 5829.8 | 7.33% |
| 2025-03-31 | 092200008 | 22农行二级资本债02A | 3119.45 | 3.92% |
| 2025-03-31 | 127045 | 牧原转债 | 2295.96 | 2.89% |
| 2025-03-31 | 113052 | 兴业转债 | 2126.06 | 2.67% |
| 2025-03-31 | 118024 | 冠宇转债 | 2073.5 | 2.61% |
| 2025-03-31 | 113050 | 南银转债 | 1307.4 | 1.64% |
| 2025-03-31 | 111007 | 永和转债 | 1206.43 | 1.52% |
| 2025-03-31 | 132026 | G三峡EB2 | 1067.96 | 1.34% |
| 2025-03-31 | 127043 | 川恒转债 | 677.37 | 0.85% |
| 2025-03-31 | 113056 | 重银转债 | 666.18 | 0.84% |
| 2025-03-31 | 113673 | 岱美转债 | 630.09 | 0.79% |
| 2025-03-31 | 113675 | 新23转债 | 562.87 | 0.71% |
| 2025-03-31 | 111000 | 起帆转债 | 510.41 | 0.64% |
| 2025-03-31 | 128137 | 洁美转债 | 447.9 | 0.56% |
| 2025-03-31 | 113618 | 美诺转债 | 426.12 | 0.54% |
| 2025-03-31 | 123158 | 宙邦转债 | 407.6 | 0.51% |
| 2025-03-31 | 113648 | 巨星转债 | 363.9 | 0.46% |
公告&资料
