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 |
| 2022-03-31 | XS2412586450 | SNBAB 2.34201/19/27 | 611.95 | 2.78% |
| 2022-03-31 | XS2389983524 | SFHOLD 3 1/811/17/31 | 589.18 | 2.67% |
| 2022-03-31 | XS2150023575 | EQPTRC 5 7/805/18/30 | 575.41 | 2.61% |
| 2022-03-31 | USV4605MAA63 | INCLEN 4 1/204/18/27 | 531.59 | 2.41% |
| 2022-03-31 | USY5257YAJ65 | LENOVO 3.42111/02/30 | 475.97 | 2.16% |
| 2021-12-31 | US12625GAG91 | CNOOC 3.3 09/30/49 | 840.15 | 2.54% |
| 2021-12-31 | XS2389983524 | SFHOLD 3 1/8 11/17/31 | 642.63 | 1.94% |
| 2021-12-31 | XS2150023575 | EQPTRC 5 7/8 05/18/30 | 619.92 | 1.87% |
| 2021-12-31 | XS2013512608 | ZHPRHK 10 1/4 PERP | 537.55 | 1.63% |
| 2021-12-31 | USY5257YAJ65 | LENOVO 3.421 11/02/30 | 518.31 | 1.57% |
| 2021-09-30 | XS2188788140 | EDU 2 1/8 07/02/25 | 1002.87 | 2.38% |
| 2021-09-30 | US12625GAG91 | CNOOC 3.3 09/30/49 | 866.32 | 2.05% |
| 2021-09-30 | XS2353272284 | FTLNHD 4 5/8 10/15/25 | 840.79 | 1.99% |
| 2021-09-30 | USP9190NAC76 | TOTALP 6 3/8 09/20/28 | 645.25 | 1.53% |
| 2021-09-30 | XS2150023575 | EQPTRC 5 7/8 05/18/30 | 638.66 | 1.51% |
| 2021-06-30 | XS2357239057 | GLPSP 4.6 PERP | 1221.99 | 2.72% |
| 2021-06-30 | XS2342970402 | LOGPH 4.7 07/06/26 | 904.41 | 2.02% |
| 2021-06-30 | US12625GAG91 | CNOOC 3.3 09/30/49 | 843.18 | 1.88% |
| 2021-06-30 | XS2356571559 | PTABNK 4 1/8 06/30/28 | 774.33 | 1.73% |
| 2021-06-30 | XS2150023575 | EQPTRC 5 7/8 05/18/30 | 639.59 | 1.43% |
公告&资料
