嘉实鑫和一年持有A(008664)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400006 | 24特别国债06 | 4149.67 | 15.61% |
| 2025-03-31 | 220205 | 22国开05 | 2153.76 | 8.1% |
| 2025-03-31 | 102481422 | 24首农食品MTN001A | 2068.17 | 7.78% |
| 2025-03-31 | 102400752 | 24邮政MTN001 | 2051.14 | 7.71% |
| 2025-03-31 | 102480563 | 24扬城建MTN003 | 1536.78 | 5.78% |
| 2024-12-31 | 2400005 | 24特别国债05 | 3199.2 | 10.35% |
| 2024-12-31 | 240215 | 24国开15 | 3169.44 | 10.25% |
| 2024-12-31 | 112402152 | 24工商银行CD152 | 2956.91 | 9.56% |
| 2024-12-31 | 102481556 | 24诚通控股MTN011A | 2159.57 | 6.98% |
| 2024-12-31 | 102481422 | 24首农食品MTN001A | 2066.39 | 6.68% |
| 2024-12-31 | 118031 | 天23转债 | 187.05 | 0.6% |
| 2024-12-31 | 123076 | 强力转债 | 87.79 | 0.28% |
| 2024-12-31 | 113069 | 博23转债 | 34.72 | 0.11% |
| 2024-12-31 | 111012 | 福新转债 | 34.27 | 0.11% |
| 2024-12-31 | 123237 | 佳禾转债 | 33.24 | 0.11% |
| 2024-12-31 | 113663 | 新化转债 | 30.34 | 0.1% |
| 2024-12-31 | 113043 | 财通转债 | 30.68 | 0.1% |
| 2024-12-31 | 110073 | 国投转债 | 30.96 | 0.1% |
| 2024-12-31 | 111018 | 华康转债 | 30.35 | 0.1% |
| 2024-12-31 | 118028 | 会通转债 | 30.76 | 0.1% |
公告&资料
