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 | 118000 | 嘉元转债 | 95 | 0.67% |
| 2021-12-31 | 123052 | 飞鹿转债 | 94.14 | 0.67% |
| 2021-12-31 | 123098 | 一品转债 | 95.16 | 0.67% |
| 2021-12-31 | 110077 | 洪城转债 | 87.16 | 0.62% |
| 2021-12-31 | 128082 | 华锋转债 | 87.52 | 0.62% |
| 2021-12-31 | 128033 | 迪龙转债 | 86.65 | 0.61% |
| 2021-12-31 | 113039 | 嘉泽转债 | 79.01 | 0.56% |
| 2021-12-31 | 113579 | 健友转债 | 78.48 | 0.55% |
| 2021-12-31 | 123115 | 捷捷转债 | 69.24 | 0.49% |
| 2021-12-31 | 128022 | 众信转债 | 69.22 | 0.49% |
| 2021-12-31 | 113045 | 环旭转债 | 60.73 | 0.43% |
| 2021-12-31 | 127037 | 银轮转债 | 60.37 | 0.43% |
| 2021-12-31 | 128128 | 齐翔转2 | 58.03 | 0.41% |
| 2021-12-31 | 123086 | 海兰转债 | 56.77 | 0.4% |
| 2021-12-31 | 123112 | 万讯转债 | 49.79 | 0.35% |
| 2021-12-31 | 123110 | 九典转债 | 44.28 | 0.31% |
| 2021-12-31 | 123114 | 三角转债 | 37.85 | 0.27% |
| 2021-09-30 | 210210 | 21国开10 | 2031.8 | 28.94% |
| 2021-09-30 | 180204 | 18国开04 | 1029.3 | 14.66% |
| 2021-09-30 | 200207 | 20国开07 | 1006 | 14.33% |
公告&资料
