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 |
| 2023-03-31 | 175252 | 20鲁能01 | 8108.31 | 8.27% |
| 2023-03-31 | 102100286 | 21陕延油MTN002 | 8100.37 | 8.26% |
| 2023-03-31 | 175983 | 21皖投02 | 5172.27 | 5.28% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 5177.56 | 5.28% |
| 2023-03-31 | 175997 | 21苏交01 | 5165.21 | 5.27% |
| 2023-03-31 | 113623 | 凤21转债 | 551.13 | 0.56% |
| 2023-03-31 | 113563 | 柳药转债 | 409.04 | 0.42% |
| 2023-03-31 | 110083 | 苏租转债 | 402.55 | 0.41% |
| 2023-03-31 | 110045 | 海澜转债 | 323.03 | 0.33% |
| 2023-03-31 | 113062 | 常银转债 | 307.89 | 0.31% |
| 2023-03-31 | 113651 | 松霖转债 | 191.5 | 0.2% |
| 2022-12-31 | 175252 | 20鲁能01 | 10050.4 | 9.31% |
| 2022-12-31 | 102100286 | 21陕延油MTN002 | 8334.49 | 7.72% |
| 2022-12-31 | 220201 | 22国开01 | 6121.28 | 5.67% |
| 2022-12-31 | 175712 | 21渝高01 | 5169.99 | 4.79% |
| 2022-12-31 | 175855 | 21漳九02 | 5150.88 | 4.77% |
| 2022-12-31 | 132015 | 18中油EB | 2115.5 | 1.96% |
| 2022-12-31 | 113623 | 凤21转债 | 529.59 | 0.49% |
| 2022-12-31 | 110083 | 苏租转债 | 385.4 | 0.36% |
| 2022-12-31 | 128048 | 张行转债 | 375.66 | 0.35% |
公告&资料
