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 |
| 2023-03-31 | XS2032636438 | CNSHAN 4.3 PERP | 7897.67 | 7.59% |
| 2023-03-31 | XS2487638764 | HKIQCL 4.807/08/25 | 7286.12 | 7% |
| 2023-03-31 | US404280DT33 | HSBC 8 PERP | 6102.93 | 5.86% |
| 2023-03-31 | US912796Y296 | B 07/27/23 | 6092.76 | 5.85% |
| 2023-03-31 | XS2360795467 | GZINFU 2.8507/28/26 | 5689.16 | 5.47% |
| 2022-12-31 | CH0400441280 | UBS 5 PERP | 10337.2 | 9.89% |
| 2022-12-31 | XS1748890230 | BKCOML 3 3/401/25/23 | 10252.1 | 9.81% |
| 2022-12-31 | US912796ZQ54 | B 06/22/23 | 9885.02 | 9.46% |
| 2022-12-31 | XS0836465608 | CITLTD 6.801/17/23 | 7185.5 | 6.88% |
| 2022-12-31 | XS2406890652 | JNHITE 2.811/22/24 | 4226.1 | 4.04% |
| 2022-09-30 | XS2294322818 | KSA 2 1/4 02/02/33 | 837.43 | 4.39% |
| 2022-09-30 | XS2155352748 | QATAR 4.4 04/16/50 | 766.89 | 4.02% |
| 2022-09-30 | XS2412586450 | SNBAB 2.342 01/19/27 | 641.11 | 3.36% |
| 2022-09-30 | US836205BC70 | SOAF 5 7/8 04/20/32 | 605.26 | 3.17% |
| 2022-09-30 | XS2434895988 | ROMANI 3 02/27/27 | 603.04 | 3.16% |
| 2022-06-30 | XS2412586450 | SNBAB 2.342 01/19/27 | 630.04 | 3.09% |
| 2022-06-30 | XS2485249523 | ROMANI 6 05/25/34 | 613.15 | 3.01% |
| 2022-06-30 | USY7141BAC73 | FRIDPT 6.2 04/14/52 | 588.68 | 2.89% |
| 2022-06-30 | US836205BC70 | SOAF 5 7/8 04/20/32 | 582.79 | 2.86% |
| 2022-06-30 | US168863DN50 | CHILE 2.55 01/27/32 | 578.79 | 2.84% |
公告&资料
