嘉实新思路(001755)
动态评分： 5.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 092318002 | 23农发清发02 | 1016.43 | 16.83% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 16.79% |
| 2023-09-30 | 113052 | 兴业转债 | 482.12 | 7.98% |
| 2023-09-30 | 092280139 | 22交行二级资本债02A | 407.82 | 6.75% |
| 2023-09-30 | 188740 | 21港务02 | 402.29 | 6.66% |
| 2023-06-30 | 092318002 | 23农发清发02 | 1011.35 | 11.9% |
| 2023-06-30 | 230201 | 23国开01 | 1009.7 | 11.89% |
| 2023-06-30 | 113052 | 兴业转债 | 780.34 | 9.19% |
| 2023-06-30 | 188740 | 21港务02 | 615.66 | 7.25% |
| 2023-06-30 | 092280139 | 22交行二级资本债02A | 608.31 | 7.16% |
| 2023-03-31 | 188015 | 国电投03 | 1230.15 | 8.71% |
| 2023-03-31 | 101801187 | 18陕煤化MTN004 | 1031.3 | 7.3% |
| 2023-03-31 | 163482 | 20华泰G3 | 1019.42 | 7.22% |
| 2023-03-31 | 102101863 | 21华电股MTN003 | 1020.17 | 7.22% |
| 2023-03-31 | 163453 | 20中化01 | 1018.36 | 7.21% |
| 2023-03-31 | 113052 | 兴业转债 | 777.58 | 5.5% |
| 2022-12-31 | 163421 | 20国机02 | 3045.52 | 8.24% |
| 2022-12-31 | 220404 | 22农发04 | 3027.32 | 8.19% |
| 2022-12-31 | 101900160 | 19中核MTN001 | 2095.72 | 5.67% |
| 2022-12-31 | 101801187 | 18陕煤化MTN004 | 2043.9 | 5.53% |
公告&资料
