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 |
| 2022-06-30 | 123107 | 温氏转债 | 65.65 | 0.28% |
| 2022-06-30 | 123085 | 万顺转2 | 56.19 | 0.24% |
| 2022-06-30 | 128034 | 江银转债 | 49 | 0.21% |
| 2022-06-30 | 128046 | 利尔转债 | 39.17 | 0.17% |
| 2022-06-30 | 110068 | 龙净转债 | 34.63 | 0.15% |
| 2022-06-30 | 110079 | 杭银转债 | 25.06 | 0.11% |
| 2022-03-31 | 190408 | 19农发08 | 2107.52 | 14.53% |
| 2022-03-31 | 210215 | 21国开15 | 2034.59 | 14.03% |
| 2022-03-31 | 200207 | 20国开07 | 1027.38 | 7.08% |
| 2022-03-31 | 180204 | 18国开04 | 1024.56 | 7.06% |
| 2022-03-31 | 019664 | 21国债16 | 807.94 | 5.57% |
| 2022-03-31 | 128083 | 新北转债 | 384.48 | 2.65% |
| 2022-03-31 | 110079 | 杭银转债 | 220.45 | 1.52% |
| 2022-03-31 | 110077 | 洪城转债 | 160.97 | 1.11% |
| 2022-03-31 | 123123 | 江丰转债 | 159.22 | 1.1% |
| 2022-03-31 | 128129 | 青农转债 | 157.55 | 1.09% |
| 2022-03-31 | 110081 | 闻泰转债 | 154.02 | 1.06% |
| 2022-03-31 | 113048 | 晶科转债 | 149.55 | 1.03% |
| 2022-03-31 | 127038 | 国微转债 | 147.87 | 1.02% |
| 2022-03-31 | 127042 | 嘉美转债 | 140.17 | 0.97% |
公告&资料
