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 |
| 2022-03-31 | 127018 | 本钢转债 | 460.02 | 0.27% |
| 2022-03-31 | 113044 | 大秦转债 | 42.71 | 0.02% |
| 2021-12-31 | 175252 | 20鲁能01 | 15210 | 7.12% |
| 2021-12-31 | 102100286 | 21陕延油MTN002 | 10214 | 4.78% |
| 2021-12-31 | 102001907 | 20川铁投MTN005 | 10181 | 4.77% |
| 2021-12-31 | 210206 | 21国开06 | 10007 | 4.69% |
| 2021-12-31 | 2128007 | 21华夏银行01 | 8156 | 3.82% |
| 2021-12-31 | 132015 | 18中油EB | 7275.1 | 3.41% |
| 2021-12-31 | 113026 | 核能转债 | 1574.37 | 0.74% |
| 2021-12-31 | 128048 | 张行转债 | 1483.78 | 0.69% |
| 2021-12-31 | 113024 | 核建转债 | 847.79 | 0.4% |
| 2021-12-31 | 113048 | 晶科转债 | 824.31 | 0.39% |
| 2021-12-31 | 127018 | 本钢转债 | 472.68 | 0.22% |
| 2021-12-31 | 113044 | 大秦转债 | 43.01 | 0.02% |
| 2021-09-30 | 175252 | 20鲁能01 | 15166.5 | 4.94% |
| 2021-09-30 | 210206 | 21国开06 | 13007.8 | 4.24% |
| 2021-09-30 | 200012 | 20附息国债12 | 10628 | 3.46% |
| 2021-09-30 | 102001907 | 20川铁投MTN005 | 10208 | 3.33% |
| 2021-09-30 | 102100286 | 21陕延油MTN002 | 10161 | 3.31% |
| 2021-09-30 | 132015 | 18中油EB | 7336.7 | 2.39% |
公告&资料
