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 |
| 2022-09-30 | 113055 | 成银转债 | 137.5 | 0.3% |
| 2022-06-30 | 2128013 | 21交通银行小微债 | 4089.04 | 7.58% |
| 2022-06-30 | 012104052 | 21广州地铁SCP010 | 4069.24 | 7.54% |
| 2022-06-30 | 102280120 | 22首钢MTN001 | 3250.26 | 6.02% |
| 2022-06-30 | 113052 | 兴业转债 | 3234.45 | 5.99% |
| 2022-06-30 | 220404 | 22农发04 | 2997.7 | 5.55% |
| 2022-06-30 | 127041 | 弘亚转债 | 448.39 | 0.83% |
| 2022-03-31 | 2128013 | 21交通银行小微债 | 4181.11 | 7.16% |
| 2022-03-31 | 012104052 | 21广州地铁SCP010 | 4042.98 | 6.92% |
| 2022-03-31 | 220301 | 22进出01 | 3993.87 | 6.84% |
| 2022-03-31 | 102280120 | 22首钢MTN001 | 3205.9 | 5.49% |
| 2022-03-31 | 113052 | 兴业转债 | 3185.8 | 5.46% |
| 2022-03-31 | 127041 | 弘亚转债 | 426.84 | 0.73% |
| 2021-12-31 | 210009 | 21附息国债09 | 5083 | 7.68% |
| 2021-12-31 | 112109093 | 21浦发银行CD093 | 4853 | 7.33% |
| 2021-12-31 | 210215 | 21国开15 | 4012.8 | 6.07% |
| 2021-12-31 | 210208 | 21国开08 | 4012.4 | 6.06% |
| 2021-12-31 | 210411 | 21农发11 | 3996.4 | 6.04% |
| 2021-12-31 | 128134 | 鸿路转债 | 56.56 | 0.09% |
| 2021-09-30 | 112118044 | 21华夏银行CD044 | 6801.9 | 10.34% |
公告&资料
