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 |
| 2024-03-31 | 019727 | 23国债24 | 18311.3 | 5.14% |
| 2024-03-31 | 210203 | 21国开03 | 17440.7 | 4.9% |
| 2024-03-31 | 110079 | 杭银转债 | 9083.48 | 2.55% |
| 2024-03-31 | 113062 | 常银转债 | 4216.73 | 1.18% |
| 2024-03-31 | 123127 | 耐普转债 | 3416.53 | 0.96% |
| 2024-03-31 | 127045 | 牧原转债 | 3247.98 | 0.91% |
| 2024-03-31 | 118024 | 冠宇转债 | 2969.49 | 0.83% |
| 2024-03-31 | 113043 | 财通转债 | 2863.93 | 0.8% |
| 2024-03-31 | 111007 | 永和转债 | 2646.64 | 0.74% |
| 2024-03-31 | 132026 | G三峡EB2 | 2646.65 | 0.74% |
| 2024-03-31 | 127050 | 麒麟转债 | 2432.43 | 0.68% |
| 2024-03-31 | 123158 | 宙邦转债 | 2383.49 | 0.67% |
| 2024-03-31 | 113632 | 鹤21转债 | 2191.75 | 0.62% |
| 2024-03-31 | 110068 | 龙净转债 | 2169.88 | 0.61% |
| 2024-03-31 | 113648 | 巨星转债 | 2139.41 | 0.6% |
| 2024-03-31 | 123176 | 精测转2 | 2132.31 | 0.6% |
| 2024-03-31 | 127032 | 苏行转债 | 1944.44 | 0.55% |
| 2024-03-31 | 110089 | 兴发转债 | 1700.81 | 0.48% |
| 2024-03-31 | 113623 | 凤21转债 | 1657.16 | 0.47% |
| 2024-03-31 | 113050 | 南银转债 | 1647.48 | 0.46% |
公告&资料