嘉实新趋势(002222)
动态评分： 5.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 155215 | 19北汽01 | 1020.23 | 7.61% |
| 2023-06-30 | 175979 | G21深高1 | 1014.28 | 7.57% |
| 2023-06-30 | 113021 | 中信转债 | 91.4 | 0.68% |
| 2023-03-31 | 220404 | 22农发04 | 2028.09 | 9.8% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 1050 | 5.07% |
| 2023-03-31 | 175979 | G21深高1 | 1033.64 | 5% |
| 2023-03-31 | 102101435 | 21深能源MTN001(碳中和债) | 1031.4 | 4.98% |
| 2023-03-31 | 012282984 | 22滨建投SCP010 | 1027.92 | 4.97% |
| 2022-12-31 | 102100836 | 21苏国信MTN002A | 2064.78 | 8.75% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 2055.86 | 8.71% |
| 2022-12-31 | 220404 | 22农发04 | 2018.21 | 8.55% |
| 2022-12-31 | 220025 | 22附息国债25 | 2001.27 | 8.48% |
| 2022-12-31 | 102000597 | 20甘公投MTN002 | 1334.4 | 5.65% |
| 2022-12-31 | 113052 | 兴业转债 | 1319.92 | 5.59% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 4195.13 | 9.04% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 4141.37 | 8.93% |
| 2022-09-30 | 2128013 | 21交通银行小微债 | 4134.06 | 8.91% |
| 2022-09-30 | 220404 | 22农发04 | 4020.68 | 8.67% |
| 2022-09-30 | 012283177 | 22大唐发电SCP006 | 3201.2 | 6.9% |
| 2022-09-30 | 113052 | 兴业转债 | 2128 | 4.59% |
公告&资料
