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 |
| 2024-03-31 | 110047 | 山鹰转债 | 591.46 | 1.08% |
| 2024-03-31 | 113050 | 南银转债 | 442.75 | 0.8% |
| 2024-03-31 | 118031 | 天23转债 | 285.08 | 0.52% |
| 2024-03-31 | 110073 | 国投转债 | 280.54 | 0.51% |
| 2024-03-31 | 113623 | 凤21转债 | 207.73 | 0.38% |
| 2024-03-31 | 110091 | 合力转债 | 186.05 | 0.34% |
| 2023-12-31 | 102100286 | 21陕延油MTN002 | 5173.56 | 8.39% |
| 2023-12-31 | 175855 | 21漳九02 | 5134.38 | 8.33% |
| 2023-12-31 | 175944 | 21交房01 | 5123.42 | 8.31% |
| 2023-12-31 | 175983 | 21皖投02 | 5117.26 | 8.3% |
| 2023-12-31 | 175997 | 21苏交01 | 5111.59 | 8.29% |
| 2023-12-31 | 113065 | 齐鲁转债 | 615.08 | 1% |
| 2023-12-31 | 113061 | 拓普转债 | 332.2 | 0.54% |
| 2023-12-31 | 113623 | 凤21转债 | 207.91 | 0.34% |
| 2023-12-31 | 113043 | 财通转债 | 190.4 | 0.31% |
| 2023-12-31 | 110083 | 苏租转债 | 145.46 | 0.24% |
| 2023-12-31 | 118024 | 冠宇转债 | 103.26 | 0.17% |
| 2023-09-30 | 102100286 | 21陕延油MTN002 | 6168.77 | 8.71% |
| 2023-09-30 | 175252 | 20鲁能01 | 5162.41 | 7.29% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 5113.01 | 7.22% |
公告&资料
