嘉实新兴市场C2(000341)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | USJ54675BD43 | NIPLIF 5.95 04/16/54 | 11887.9 | 6.03% |
| 2025-03-31 | US404280DT33 | HSBC 8 PERP | 9037.63 | 4.58% |
| 2025-03-31 | HK0001082194 | BABA 3 1/2 11/28/44 | 8138.88 | 4.13% |
| 2025-03-31 | XS2360795467 | GZINFU 2.85 07/28/26 | 6706.51 | 3.4% |
| 2025-03-31 | XS2842544491 | NANYAN 6 | 6670.26 | 3.38% |
| 2024-12-31 | XS2886030811 | BCLMHK Float 08/23/27 | 12294 | 5.99% |
| 2024-12-31 | USJ54675BD43 | NIPLIF 5.95 04/16/54 | 11802.4 | 5.75% |
| 2024-12-31 | US404280DT33 | HSBC 8 PERP | 9203.53 | 4.49% |
| 2024-12-31 | XS1165659514 | HRINTH 5 1/2 01/16/25 | 9206.62 | 4.49% |
| 2024-12-31 | HK0001082194 | BABA 3 1/2 11/28/44 | 8004.08 | 3.9% |
| 2024-09-30 | XS2886030811 | BCLMHK Float 08/23/27 | 14090.4 | 6.26% |
| 2024-09-30 | USJ54675BD43 | NIPLIF 5.95 | 12035 | 5.35% |
| 2024-09-30 | US912797LS40 | B 10/08/24 | 11201.7 | 4.98% |
| 2024-09-30 | XS2076078513 | HRINTH 3 1/4 11/13/24 | 9398.95 | 4.18% |
| 2024-09-30 | US404280DT33 | HSBC 8 PERP | 9006.27 | 4% |
| 2024-06-30 | 019733 | 24国债02 | 14140.1 | 6.21% |
| 2024-06-30 | USJ54675BD43 | NIPLIF 5.95 04/16/54 | 11435.9 | 5.02% |
| 2024-06-30 | 019740 | 24国债09 | 11178.1 | 4.91% |
| 2024-06-30 | 019727 | 23国债24 | 9316.44 | 4.09% |
| 2024-06-30 | US404280DT33 | HSBC 8 PERP | 9114.64 | 4% |
公告&资料
