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 |
| 2022-06-30 | 127042 | 嘉美转债 | 169.25 | 0.04% |
| 2022-06-30 | 128134 | 鸿路转债 | 182.64 | 0.04% |
| 2022-06-30 | 128119 | 龙大转债 | 123.13 | 0.03% |
| 2022-06-30 | 113615 | 金诚转债 | 75.44 | 0.02% |
| 2022-06-30 | 110070 | 凌钢转债 | 50.45 | 0.01% |
| 2022-03-31 | 210212 | 21国开12 | 86861.8 | 15.33% |
| 2022-03-31 | 2028044 | 20广发银行二级01 | 37710.4 | 6.66% |
| 2022-03-31 | 229902 | 22贴现国债02 | 13913.6 | 2.46% |
| 2022-03-31 | 102103258 | 21陕煤化MTN011 | 11082 | 1.96% |
| 2022-03-31 | 1928010 | 19平安银行二级 | 10726.1 | 1.89% |
| 2022-03-31 | 132018 | G三峡EB1 | 1229.42 | 0.22% |
| 2022-03-31 | 110053 | 苏银转债 | 1210.51 | 0.21% |
| 2022-03-31 | 110074 | 精达转债 | 643.72 | 0.11% |
| 2022-03-31 | 127025 | 冀东转债 | 510.62 | 0.09% |
| 2022-03-31 | 128141 | 旺能转债 | 469.47 | 0.08% |
| 2022-03-31 | 113025 | 明泰转债 | 363.44 | 0.06% |
| 2022-03-31 | 113047 | 旗滨转债 | 353.38 | 0.06% |
| 2022-03-31 | 113051 | 节能转债 | 350.93 | 0.06% |
| 2022-03-31 | 132014 | 18中化EB | 319.05 | 0.06% |
| 2022-03-31 | 110056 | 亨通转债 | 288.08 | 0.05% |
公告&资料
