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 |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 8456.33 | 8.6% |
| 2024-06-30 | 102103258 | 21陕煤化MTN011 | 7167.8 | 7.29% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 7097.33 | 7.21% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 5214.9 | 5.3% |
| 2024-06-30 | 113065 | 齐鲁转债 | 2618.18 | 2.66% |
| 2024-06-30 | 113050 | 南银转债 | 1134.48 | 1.15% |
| 2024-06-30 | 132026 | G三峡EB2 | 634.98 | 0.65% |
| 2024-06-30 | 110073 | 国投转债 | 548.99 | 0.56% |
| 2024-06-30 | 110079 | 杭银转债 | 303.73 | 0.31% |
| 2024-06-30 | 113052 | 兴业转债 | 291.21 | 0.3% |
| 2024-06-30 | 110083 | 苏租转债 | 169.61 | 0.17% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 9381.18 | 8.01% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 9323.36 | 7.96% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 8364.54 | 7.14% |
| 2024-03-31 | 102103258 | 21陕煤化MTN011 | 7113.46 | 6.07% |
| 2024-03-31 | 102281705 | 22成交投MTN001 | 6125.47 | 5.23% |
| 2024-03-31 | 113065 | 齐鲁转债 | 2426.41 | 2.07% |
| 2024-03-31 | 110047 | 山鹰转债 | 1059.26 | 0.9% |
| 2024-03-31 | 113050 | 南银转债 | 1030.93 | 0.88% |
| 2024-03-31 | 132026 | G三峡EB2 | 590.05 | 0.5% |
公告&资料
