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 |
| 2021-06-30 | 128134 | 鸿路转债 | 10.8 | 0.17% |
| 2021-03-31 | 108802 | 进出1902 | 1403.08 | 26.73% |
| 2021-03-31 | 180204 | 18国开04 | 1031 | 19.64% |
| 2021-03-31 | 200207 | 20国开07 | 997.2 | 19% |
| 2021-03-31 | 108604 | 国开1805 | 402.2 | 7.66% |
| 2021-03-31 | 010107 | 21国债⑺ | 201.56 | 3.84% |
| 2021-03-31 | 113011 | 光大转债 | 109.71 | 2.09% |
| 2021-03-31 | 127005 | 长证转债 | 63.1 | 1.2% |
| 2021-03-31 | 110043 | 无锡转债 | 55.25 | 1.05% |
| 2021-03-31 | 113545 | 金能转债 | 33.88 | 0.65% |
| 2021-03-31 | 128029 | 太阳转债 | 24.07 | 0.46% |
| 2021-03-31 | 110048 | 福能转债 | 21.83 | 0.42% |
| 2021-03-31 | 110051 | 中天转债 | 17.94 | 0.34% |
| 2021-03-31 | 123066 | 赛意转债 | 15.59 | 0.3% |
| 2021-03-31 | 132018 | G三峡EB1 | 15.87 | 0.3% |
| 2021-03-31 | 113579 | 健友转债 | 5.87 | 0.11% |
| 2020-12-31 | 180204 | 18国开04 | 1036.6 | 19.79% |
| 2020-12-31 | 180208 | 18国开08 | 1004.9 | 19.19% |
| 2020-12-31 | 019627 | 20国债01 | 699.93 | 13.36% |
| 2020-12-31 | 018006 | 国开1702 | 660.58 | 12.61% |
公告&资料
