嘉实新兴市场A1(000342)
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 |
| 2024-03-31 | US912797JP39 | B 04/23/24 | 8486.62 | 5.72% |
| 2024-03-31 | XS1165659514 | HRINTH 5 1/2 01/16/25 | 7462.25 | 5.03% |
| 2024-03-31 | US404280DT33 | HSBC 8 PERP | 6596.89 | 4.44% |
| 2024-03-31 | XS2360795467 | GZINFU 2.85 | 6391.82 | 4.31% |
| 2024-03-31 | 019733 | 24国债02 | 5699.73 | 3.84% |
| 2023-12-31 | US404280DT33 | HSBC 8 PERP | 6695.52 | 7.02% |
| 2023-12-31 | XS2360795467 | GZINFU 2.85 07/28/26 | 6185.02 | 6.49% |
| 2023-12-31 | XS2032636438 | CNSHAN 4.3 PERP | 4986.83 | 5.23% |
| 2023-12-31 | XS2314627089 | SHDOIS 4.8 07/28/24 | 4890.47 | 5.13% |
| 2023-12-31 | XS2695373451 | KNMIDI 9.7 09/29/24 | 4664.48 | 4.89% |
| 2023-09-30 | XS2032636438 | CNSHAN 4.3 | 8344.97 | 9.08% |
| 2023-09-30 | US404280DT33 | HSBC 8 PERP | 6368.64 | 6.93% |
| 2023-09-30 | XS2360795467 | GZINFU 2.85 07/28/26 | 5954.64 | 6.48% |
| 2023-09-30 | XS2314627089 | SHDOIS 4.8 07/28/24 | 4877.14 | 5.31% |
| 2023-09-30 | XS2664783722 | JXWHAG 6.9 09/11/26 | 4612.69 | 5.02% |
| 2023-06-30 | US912796Y296 | B 07/27/23 | 8836.51 | 8.4% |
| 2023-06-30 | XS2032636438 | CNSHAN 4.3 PERP | 8448.74 | 8.03% |
| 2023-06-30 | US06428YAA47 | BOCHKL 5.9 PERP | 7344.06 | 6.98% |
| 2023-06-30 | US404280DT33 | HSBC 8 PERP | 6561.47 | 6.24% |
| 2023-06-30 | XS2360795467 | GZINFU 2.85 07/28/26 | 6068.37 | 5.77% |
公告&资料
