嘉实浦盈一年持有C(011517)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028044 | 20广发银行二级01 | 5152.06 | 7.95% |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 4279.8 | 6.6% |
| 2025-03-31 | 2128036 | 21平安银行二级 | 4160.81 | 6.42% |
| 2025-03-31 | 2028013 | 20农业银行二级01 | 4116.49 | 6.35% |
| 2025-03-31 | 102281705 | 22成交投MTN001 | 4079.56 | 6.29% |
| 2025-03-31 | 110095 | 双良转债 | 217.97 | 0.34% |
| 2025-03-31 | 113052 | 兴业转债 | 213.4 | 0.33% |
| 2025-03-31 | 110062 | 烽火转债 | 123.35 | 0.19% |
| 2025-03-31 | 128142 | 新乳转债 | 0.12 | 0% |
| 2024-12-31 | 2128036 | 21平安银行二级 | 6240.75 | 8.4% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 6151.84 | 8.28% |
| 2024-12-31 | 2028044 | 20广发银行二级01 | 5141.04 | 6.92% |
| 2024-12-31 | 240401 | 24农发01 | 5080.54 | 6.84% |
| 2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 4296.02 | 5.79% |
| 2024-12-31 | 110062 | 烽火转债 | 398.8 | 0.54% |
| 2024-12-31 | 123145 | 药石转债 | 390.19 | 0.53% |
| 2024-12-31 | 113033 | 利群转债 | 352.32 | 0.47% |
| 2024-12-31 | 113052 | 兴业转债 | 303.7 | 0.41% |
| 2024-12-31 | 110067 | 华安转债 | 222.5 | 0.3% |
| 2024-12-31 | 128142 | 新乳转债 | 225.53 | 0.3% |
公告&资料
