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 |
| 2022-12-31 | 110053 | 苏银转债 | 371.15 | 0.34% |
| 2022-12-31 | 113563 | 柳药转债 | 259.15 | 0.24% |
| 2022-09-30 | 175252 | 20鲁能01 | 10385.8 | 8.23% |
| 2022-09-30 | 102100286 | 21陕延油MTN002 | 8345.02 | 6.61% |
| 2022-09-30 | 220201 | 22国开01 | 6096.27 | 4.83% |
| 2022-09-30 | 102001978 | 20陕高速MTN001 | 5256.09 | 4.17% |
| 2022-09-30 | 175712 | 21渝高01 | 5189.68 | 4.11% |
| 2022-09-30 | 132015 | 18中油EB | 2109.85 | 1.67% |
| 2022-09-30 | 127032 | 苏行转债 | 633.56 | 0.5% |
| 2022-09-30 | 123107 | 温氏转债 | 602.32 | 0.48% |
| 2022-09-30 | 113623 | 凤21转债 | 530.46 | 0.42% |
| 2022-09-30 | 113052 | 兴业转债 | 415.5 | 0.33% |
| 2022-09-30 | 128048 | 张行转债 | 395.52 | 0.31% |
| 2022-09-30 | 110083 | 苏租转债 | 373.51 | 0.3% |
| 2022-09-30 | 127044 | 蒙娜转债 | 217.2 | 0.17% |
| 2022-09-30 | 127045 | 牧原转债 | 186.25 | 0.15% |
| 2022-09-30 | 113054 | 绿动转债 | 58.83 | 0.05% |
| 2022-06-30 | 175252 | 20鲁能01 | 12403.4 | 8.41% |
| 2022-06-30 | 102100286 | 21陕延油MTN002 | 10313.5 | 6.99% |
| 2022-06-30 | 220201 | 22国开01 | 7074.04 | 4.79% |
公告&资料
