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 |
| 2023-03-31 | 2028018 | 20交通银行二级 | 25779.2 | 6.88% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 23939.4 | 6.39% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 23656 | 6.31% |
| 2023-03-31 | 113052 | 兴业转债 | 19567.4 | 5.22% |
| 2023-03-31 | 110053 | 苏银转债 | 12073.8 | 3.22% |
| 2023-03-31 | 113062 | 常银转债 | 5913.42 | 1.58% |
| 2023-03-31 | 110079 | 杭银转债 | 4503.06 | 1.2% |
| 2023-03-31 | 113050 | 南银转债 | 4077.78 | 1.09% |
| 2023-03-31 | 123107 | 温氏转债 | 3753.56 | 1% |
| 2023-03-31 | 110068 | 龙净转债 | 3159.96 | 0.84% |
| 2023-03-31 | 127045 | 牧原转债 | 2942.63 | 0.78% |
| 2023-03-31 | 113637 | 华翔转债 | 2724.6 | 0.73% |
| 2023-03-31 | 113615 | 金诚转债 | 2242.52 | 0.6% |
| 2023-03-31 | 128140 | 润建转债 | 1589.18 | 0.42% |
| 2023-03-31 | 113654 | 永02转债 | 1514.79 | 0.4% |
| 2023-03-31 | 127043 | 川恒转债 | 1332.68 | 0.36% |
| 2023-03-31 | 113043 | 财通转债 | 1313.17 | 0.35% |
| 2023-03-31 | 132018 | G三峡EB1 | 956.54 | 0.26% |
| 2023-03-31 | 111000 | 起帆转债 | 920.75 | 0.25% |
| 2023-03-31 | 127020 | 中金转债 | 800.66 | 0.21% |
公告&资料