嘉实浦惠6个月持有A(009820)
动态评分： 0.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480322 | 24电网CP007 | 3044.84 | 8.07% |
| 2025-03-31 | 220208 | 22国开08 | 2085.2 | 5.53% |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 2083.19 | 5.52% |
| 2025-03-31 | 102383111 | 23洪市政MTN001 | 2054.38 | 5.45% |
| 2025-03-31 | 240023 | 24附息国债23 | 2045.91 | 5.43% |
| 2025-03-31 | 110079 | 杭银转债 | 382.39 | 1.01% |
| 2025-03-31 | 113042 | 上银转债 | 347.58 | 0.92% |
| 2025-03-31 | 123090 | 三诺转债 | 192.66 | 0.51% |
| 2025-03-31 | 128142 | 新乳转债 | 162.21 | 0.43% |
| 2025-03-31 | 110095 | 双良转债 | 116.77 | 0.31% |
| 2025-03-31 | 127039 | 北港转债 | 101.25 | 0.27% |
| 2025-03-31 | 113623 | 凤21转债 | 96.43 | 0.26% |
| 2025-03-31 | 113065 | 齐鲁转债 | 0.12 | 0% |
| 2024-12-31 | 042480322 | 24电网CP007 | 3035.16 | 7.19% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 2110.78 | 5% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 4.93% |
| 2024-12-31 | 102383111 | 23洪市政MTN001 | 2051.15 | 4.86% |
| 2024-12-31 | 212480015 | 24天津银行债01 | 2037.55 | 4.83% |
| 2024-12-31 | 113056 | 重银转债 | 630.98 | 1.49% |
| 2024-12-31 | 110075 | 南航转债 | 423.18 | 1% |
公告&资料
