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 |
| 2021-03-31 | US71647NBG34 | PETBRA 6 3/406/03/50 | 1120.92 | 2.5% |
| 2021-03-31 | USY7140WAF50 | IDASAL 5.4505/15/30 | 821.47 | 1.83% |
| 2021-03-31 | XS2226808165 | HAOHUA 309/22/30 | 659.66 | 1.47% |
| 2021-03-31 | XS2013512608 | ZHPRHK 101/4 PERP | 642.78 | 1.43% |
| 2021-03-31 | XS2150023575 | EQPTRC 57/8 05/18/30 | 636.32 | 1.42% |
| 2020-12-31 | USY7140WAF50 | IDASAL 5.4505/15/30 | 865.76 | 1.51% |
| 2020-12-31 | USQ8053LAB01 | SCGAU 51/809/24/80 | 826.92 | 1.45% |
| 2020-12-31 | XS2227351900 | CHINSC 705/02/25 | 753.63 | 1.32% |
| 2020-12-31 | XS1054250318 | SECO 51/204/08/44 | 731.78 | 1.28% |
| 2020-12-31 | XS2198427085 | SHIMAO 4.607/13/30 | 706.99 | 1.24% |
| 2020-09-30 | XS1377496457 | IADB 77/803/14/23 | 1828.76 | 2.59% |
| 2020-09-30 | USV9666XAA73 | VEDLN 1308/21/23 | 1198.29 | 1.7% |
| 2020-09-30 | USQ8053LAA28 | SCGAU 43/409/24/80 | 1141.96 | 1.62% |
| 2020-09-30 | USQ8053LAB01 | SCGAU 5 | 1139.14 | 1.62% |
| 2020-09-30 | US74446WAC01 | PTTTB 3.707/16/70 | 1030.29 | 1.46% |
| 2020-06-30 | XS1297557412 | GHANA 10 3/4 10/14/30 | 2985.73 | 1.79% |
| 2020-06-30 | XS2083302419 | ANGOL 8 11/26/29 | 2350.42 | 1.41% |
| 2020-06-30 | USN57445AA17 | MINCAP 4 5/8 08/10/30 | 1807.41 | 1.09% |
| 2020-06-30 | XS2158697255 | DPWDU 6 PERP | 1823.09 | 1.09% |
| 2020-06-30 | XS1819680528 | ANGOL 9 3/8 05/08/48 | 1741.47 | 1.05% |
公告&资料
