嘉实稳惠6个月持有C(009559)
动态评分： 0.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028034 | 20浦发银行二级03 | 7233.4 | 7.4% |
| 2025-03-31 | 200405 | 20农发05 | 6129.63 | 6.27% |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 5222.32 | 5.34% |
| 2025-03-31 | 2120118 | 21广州银行永续债 | 5208.71 | 5.33% |
| 2025-03-31 | 102381164 | 23滁州城投MTN001 | 5207.32 | 5.33% |
| 2025-03-31 | 113062 | 常银转债 | 1262.21 | 1.29% |
| 2025-03-31 | 110095 | 双良转债 | 342.86 | 0.35% |
| 2025-03-31 | 128142 | 新乳转债 | 265.38 | 0.27% |
| 2025-03-31 | 110062 | 烽火转债 | 196.39 | 0.2% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 7276.37 | 5.98% |
| 2024-12-31 | 2028034 | 20浦发银行二级03 | 7215.04 | 5.93% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 6151.84 | 5.05% |
| 2024-12-31 | 240301 | 24进出01 | 6119.11 | 5.03% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 5221.54 | 4.29% |
| 2024-12-31 | 113062 | 常银转债 | 1679.9 | 1.38% |
| 2024-12-31 | 128142 | 新乳转债 | 752.73 | 0.62% |
| 2024-12-31 | 113682 | 益丰转债 | 639.18 | 0.53% |
| 2024-12-31 | 113623 | 凤21转债 | 645.25 | 0.53% |
| 2024-12-31 | 110062 | 烽火转债 | 636.22 | 0.52% |
| 2024-12-31 | 110067 | 华安转债 | 626.36 | 0.51% |
公告&资料
