嘉实新财富(002211)
动态评分： 5.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127085 | 韵达转债 | 489.03 | 0.63% |
| 2023-06-30 | 127085 | 韵达转债 | 1102.66 | 0.56% |
| 2023-03-31 | 210008 | 21附息国债08 | 7159.25 | 3.25% |
| 2022-12-31 | 210008 | 21附息国债08 | 13229 | 5.16% |
| 2022-09-30 | 210008 | 21附息国债08 | 13183.8 | 5.26% |
| 2022-06-30 | 210008 | 21附息国债08 | 20161.2 | 5.7% |
| 2022-06-30 | 112281165 | 22湖北银行CD024 | 14934.4 | 4.22% |
| 2022-06-30 | 112281548 | 22哈尔滨银行CD193 | 9869.03 | 2.79% |
| 2022-06-30 | 019641 | 20国债11 | 61.46 | 0.02% |
| 2022-03-31 | 019641 | 20国债11 | 61.1 | 26.6% |
| 2022-03-31 | 113052 | 兴业转债 | 6.93 | 3.02% |
| 2022-03-31 | 110079 | 杭银转债 | 3.43 | 1.49% |
| 2022-03-31 | 110053 | 苏银转债 | 3.39 | 1.48% |
| 2022-03-31 | 113519 | 长久转债 | 2.24 | 0.98% |
| 2022-03-31 | 128081 | 海亮转债 | 2.15 | 0.94% |
| 2021-09-30 | 210210 | 21国开10 | 1015.9 | 13.8% |
| 2021-09-30 | 210206 | 21国开06 | 1000.6 | 13.59% |
| 2021-09-30 | 2128010 | 21光大银行小微债 | 507.5 | 6.89% |
| 2021-09-30 | 2128020 | 21招商银行小微债02 | 503.65 | 6.84% |
| 2021-09-30 | 136856 | 16光控04 | 405.92 | 5.51% |
公告&资料
