嘉实新思路(001755)
动态评分： 5.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 2228009 | 22光大银行小微债 | 2043.18 | 5.53% |
| 2022-12-31 | 113052 | 兴业转债 | 1290.19 | 3.49% |
| 2022-12-31 | 132015 | 18中油EB | 684.68 | 1.85% |
| 2022-09-30 | 092218001 | 22农发清发01 | 5080.03 | 10.48% |
| 2022-09-30 | 163421 | 20国机02 | 3037.17 | 6.27% |
| 2022-09-30 | 220215 | 22国开15 | 3024.85 | 6.24% |
| 2022-09-30 | 220404 | 22农发04 | 3015.51 | 6.22% |
| 2022-09-30 | 101801187 | 18陕煤化MTN004 | 2140.42 | 4.42% |
| 2022-09-30 | 132015 | 18中油EB | 1847.28 | 3.81% |
| 2022-09-30 | 113052 | 兴业转债 | 1563.92 | 3.23% |
| 2022-09-30 | 113055 | 成银转债 | 78.79 | 0.16% |
| 2022-06-30 | 092218001 | 22农发清发01 | 5032.92 | 10.09% |
| 2022-06-30 | 163421 | 20国机02 | 3019.82 | 6.05% |
| 2022-06-30 | 220404 | 22农发04 | 2997.7 | 6.01% |
| 2022-06-30 | 220010 | 22附息国债10 | 2995.28 | 6% |
| 2022-06-30 | 101801187 | 18陕煤化MTN004 | 2117.9 | 4.24% |
| 2022-06-30 | 132015 | 18中油EB | 1834.98 | 3.68% |
| 2022-06-30 | 113052 | 兴业转债 | 1638.44 | 3.28% |
| 2022-03-31 | 220202 | 22国开02 | 5001.82 | 9.41% |
| 2022-03-31 | 112206060 | 22交通银行CD060 | 4889.97 | 9.2% |
公告&资料
