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 |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 26946.1 | 4.44% |
| 2023-12-31 | 110079 | 杭银转债 | 11055.5 | 1.82% |
| 2023-12-31 | 113062 | 常银转债 | 6945.33 | 1.14% |
| 2023-12-31 | 110075 | 南航转债 | 5808.21 | 0.96% |
| 2023-12-31 | 113050 | 南银转债 | 3961.64 | 0.65% |
| 2023-12-31 | 123127 | 耐普转债 | 3551.35 | 0.59% |
| 2023-12-31 | 127045 | 牧原转债 | 3595.96 | 0.59% |
| 2023-12-31 | 123158 | 宙邦转债 | 3529.95 | 0.58% |
| 2023-12-31 | 118024 | 冠宇转债 | 3401.96 | 0.56% |
| 2023-12-31 | 111007 | 永和转债 | 2970.57 | 0.49% |
| 2023-12-31 | 127032 | 苏行转债 | 2773.75 | 0.46% |
| 2023-12-31 | 113615 | 金诚转债 | 2790.38 | 0.46% |
| 2023-12-31 | 113060 | 浙22转债 | 2805.26 | 0.46% |
| 2023-12-31 | 123176 | 精测转2 | 2570.13 | 0.42% |
| 2023-12-31 | 113043 | 财通转债 | 2502.13 | 0.41% |
| 2023-12-31 | 113059 | 福莱转债 | 2514.53 | 0.41% |
| 2023-12-31 | 127050 | 麒麟转债 | 2447.08 | 0.4% |
| 2023-12-31 | 132026 | G三峡EB2 | 2423.42 | 0.4% |
| 2023-12-31 | 110068 | 龙净转债 | 2399.39 | 0.4% |
| 2023-12-31 | 127073 | 天赐转债 | 2247.98 | 0.37% |
公告&资料