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 | 113669 | 景23转债 | 193.74 | 0.05% |
| 2024-03-31 | 128123 | 国光转债 | 178.6 | 0.05% |
| 2024-03-31 | 110086 | 精工转债 | 154.56 | 0.04% |
| 2024-03-31 | 118039 | 煜邦转债 | 132.62 | 0.04% |
| 2024-03-31 | 123107 | 温氏转债 | 132.8 | 0.04% |
| 2024-03-31 | 113047 | 旗滨转债 | 105.47 | 0.03% |
| 2024-03-31 | 113653 | 永22转债 | 122.82 | 0.03% |
| 2024-03-31 | 118015 | 芯海转债 | 120.94 | 0.03% |
| 2024-03-31 | 113579 | 健友转债 | 83.25 | 0.02% |
| 2024-03-31 | 113671 | 武进转债 | 84.22 | 0.02% |
| 2024-03-31 | 118036 | 力合转债 | 87.17 | 0.02% |
| 2024-03-31 | 123025 | 精测转债 | 82.47 | 0.02% |
| 2024-03-31 | 113650 | 博22转债 | 11.54 | 0% |
| 2024-03-31 | 113675 | 新23转债 | 13.2 | 0% |
| 2024-03-31 | 123157 | 科蓝转债 | 10.91 | 0% |
| 2024-03-31 | 127067 | 恒逸转2 | 1.5 | 0% |
| 2023-12-31 | 210203 | 21国开03 | 41920.4 | 6.91% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 32133.5 | 5.3% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 31113.2 | 5.13% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 28914 | 4.77% |
公告&资料