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 |
| 2023-03-31 | 220216 | 22国开16 | 15051.8 | 5.43% |
| 2023-03-31 | 102103258 | 21陕煤化MTN011 | 11140.3 | 4.02% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 10586.1 | 3.82% |
| 2023-03-31 | 110053 | 苏银转债 | 2489.7 | 0.9% |
| 2023-03-31 | 113057 | 中银转债 | 1498.65 | 0.54% |
| 2023-03-31 | 113062 | 常银转债 | 706.1 | 0.25% |
| 2023-03-31 | 110085 | 通22转债 | 346.68 | 0.13% |
| 2023-03-31 | 132014 | 18中化EB | 299.42 | 0.11% |
| 2023-03-31 | 113052 | 兴业转债 | 272.74 | 0.1% |
| 2023-03-31 | 127012 | 招路转债 | 250.17 | 0.09% |
| 2023-03-31 | 110083 | 苏租转债 | 211.48 | 0.08% |
| 2023-03-31 | 113563 | 柳药转债 | 157.84 | 0.06% |
| 2023-03-31 | 123107 | 温氏转债 | 17.17 | 0.01% |
| 2023-03-31 | 127049 | 希望转2 | 11.71 | 0% |
| 2022-12-31 | 2028044 | 20广发银行二级01 | 26689.2 | 9.14% |
| 2022-12-31 | 210212 | 21国开12 | 20572.5 | 7.05% |
| 2022-12-31 | 1928033 | 19中国银行二级03 | 15298.7 | 5.24% |
| 2022-12-31 | 102103258 | 21陕煤化MTN011 | 10977.4 | 3.76% |
| 2022-12-31 | 1928010 | 19平安银行二级 | 10480.3 | 3.59% |
| 2022-12-31 | 113052 | 兴业转债 | 6382.85 | 2.19% |
公告&资料
