嘉实瑞虹(501088)
动态评分： 2.93分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019703 | 23国债10 | 3058.36 | 5.62% |
| 2023-12-31 | 019703 | 23国债10 | 3042.59 | 5.6% |
| 2023-12-31 | 110068 | 龙净转债 | 314.1 | 0.58% |
| 2023-09-30 | 019663 | 21国债15 | 3616.48 | 6.01% |
| 2023-09-30 | 110068 | 龙净转债 | 866.96 | 1.44% |
| 2023-06-30 | 019663 | 21国债15 | 3601.11 | 5.53% |
| 2023-06-30 | 110068 | 龙净转债 | 1130.85 | 1.74% |
| 2023-03-31 | 019663 | 21国债15 | 3577.52 | 5.03% |
| 2022-12-31 | 019663 | 21国债15 | 4124.15 | 5.97% |
| 2022-09-30 | 019664 | 21国债16 | 4183.78 | 4.19% |
| 2022-06-30 | 019664 | 21国债16 | 4164.95 | 1.35% |
| 2022-06-30 | 110085 | 通22转债 | 414.66 | 0.13% |
| 2022-03-31 | 019654 | 21国债06 | 4218.09 | 1.42% |
| 2022-03-31 | 113052 | 兴业转债 | 520.15 | 0.18% |
| 2022-03-31 | 110085 | 通22转债 | 336.87 | 0.11% |
| 2022-03-31 | 127030 | 盛虹转债 | 304.75 | 0.1% |
| 2022-03-31 | 118005 | 天奈转债 | 169.18 | 0.06% |
| 2022-03-31 | 110081 | 闻泰转债 | 115.99 | 0.04% |
| 2022-03-31 | 128136 | 立讯转债 | 1.2 | 0% |
| 2021-12-31 | 019654 | 21国债06 | 4126.74 | 1.15% |
公告&资料
