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 |
| 2024-09-30 | 113061 | 拓普转债 | 93.6 | 0.2% |
| 2024-09-30 | 127045 | 牧原转债 | 59.8 | 0.13% |
| 2024-09-30 | 128142 | 新乳转债 | 18.98 | 0.04% |
| 2024-06-30 | 190208 | 19国开08 | 4137.63 | 7.98% |
| 2024-06-30 | 112313146 | 23浙商银行CD146 | 3992.79 | 7.7% |
| 2024-06-30 | 042480322 | 24电网CP007 | 2999.99 | 5.79% |
| 2024-06-30 | 112412083 | 24北京银行CD083 | 2942.03 | 5.67% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 2117.77 | 4.08% |
| 2024-06-30 | 113065 | 齐鲁转债 | 1511.38 | 2.91% |
| 2024-06-30 | 113052 | 兴业转债 | 1056.1 | 2.04% |
| 2024-06-30 | 113050 | 南银转债 | 487.23 | 0.94% |
| 2024-06-30 | 118031 | 天23转债 | 261.56 | 0.5% |
| 2024-06-30 | 113623 | 凤21转债 | 220.82 | 0.43% |
| 2024-06-30 | 123128 | 首华转债 | 14.15 | 0.03% |
| 2024-03-31 | 175983 | 21皖投02 | 5141.27 | 9.35% |
| 2024-03-31 | 175997 | 21苏交01 | 5134.71 | 9.33% |
| 2024-03-31 | 190208 | 19国开08 | 4119.21 | 7.49% |
| 2024-03-31 | 112313146 | 23浙商银行CD146 | 3969.53 | 7.22% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 2088.04 | 3.8% |
| 2024-03-31 | 113065 | 齐鲁转债 | 1400.68 | 2.55% |
公告&资料
