嘉实浦盈一年持有A(011516)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 113039 | 嘉泽转债 | 226.99 | 0.04% |
| 2022-03-31 | 113046 | 金田转债 | 208.03 | 0.04% |
| 2022-03-31 | 113048 | 晶科转债 | 228.44 | 0.04% |
| 2022-03-31 | 123022 | 长信转债 | 222.51 | 0.04% |
| 2022-03-31 | 127040 | 国泰转债 | 173 | 0.03% |
| 2022-03-31 | 127042 | 嘉美转债 | 172.64 | 0.03% |
| 2022-03-31 | 128134 | 鸿路转债 | 180.3 | 0.03% |
| 2022-03-31 | 113582 | 火炬转债 | 120.78 | 0.02% |
| 2022-03-31 | 128081 | 海亮转债 | 118.73 | 0.02% |
| 2022-03-31 | 128119 | 龙大转债 | 118.55 | 0.02% |
| 2022-03-31 | 110070 | 凌钢转债 | 47.11 | 0.01% |
| 2022-03-31 | 113615 | 金诚转债 | 75.12 | 0.01% |
| 2021-12-31 | 2028044 | 20广发银行二级01 | 60111.2 | 6.04% |
| 2021-12-31 | 2028024 | 20中信银行二级 | 20480 | 2.06% |
| 2021-12-31 | 2128032 | 21兴业银行二级01 | 20400 | 2.05% |
| 2021-12-31 | 190207 | 19国开07 | 18057.6 | 1.82% |
| 2021-12-31 | 150412 | 15农发12 | 16113.6 | 1.62% |
| 2021-12-31 | 123111 | 东财转3 | 2602.25 | 0.26% |
| 2021-12-31 | 127031 | 洋丰转债 | 1660.78 | 0.17% |
| 2021-12-31 | 110056 | 亨通转债 | 1574.49 | 0.16% |
公告&资料
