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 |
| 2021-12-31 | 190408 | 19农发08 | 2066 | 14.6% |
| 2021-12-31 | 210210 | 21国开10 | 2043.2 | 14.44% |
| 2021-12-31 | 180204 | 18国开04 | 1027.6 | 7.26% |
| 2021-12-31 | 200207 | 20国开07 | 1008.4 | 7.13% |
| 2021-12-31 | 018006 | 国开1702 | 535.79 | 3.79% |
| 2021-12-31 | 110071 | 湖盐转债 | 182.04 | 1.29% |
| 2021-12-31 | 123063 | 大禹转债 | 160.04 | 1.13% |
| 2021-12-31 | 128142 | 新乳转债 | 147.47 | 1.04% |
| 2021-12-31 | 123100 | 朗科转债 | 136.71 | 0.97% |
| 2021-12-31 | 123103 | 震安转债 | 137.47 | 0.97% |
| 2021-12-31 | 123107 | 温氏转债 | 134.98 | 0.95% |
| 2021-12-31 | 113048 | 晶科转债 | 126.04 | 0.89% |
| 2021-12-31 | 113026 | 核能转债 | 121.71 | 0.86% |
| 2021-12-31 | 128134 | 鸿路转债 | 119.93 | 0.85% |
| 2021-12-31 | 123111 | 东财转3 | 117.73 | 0.83% |
| 2021-12-31 | 111000 | 起帆转债 | 114.66 | 0.81% |
| 2021-12-31 | 113567 | 君禾转债 | 102.46 | 0.72% |
| 2021-12-31 | 110066 | 盛屯转债 | 100.42 | 0.71% |
| 2021-12-31 | 128025 | 特一转债 | 96.12 | 0.68% |
| 2021-12-31 | 123052 | 飞鹿转债 | 94.14 | 0.67% |
公告&资料
