嘉实鑫泰一年持有A(013029)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 200208 | 20国开08 | 3037.24 | 32.47% |
| 2024-06-30 | 220207 | 22国开07 | 2048.73 | 21.9% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 845.63 | 9.04% |
| 2024-06-30 | 1928033 | 19中国银行二级03 | 722.58 | 7.72% |
| 2024-06-30 | 019547 | 16国债19 | 230.79 | 2.47% |
| 2024-06-30 | 113050 | 南银转债 | 125.41 | 1.34% |
| 2024-06-30 | 113056 | 重银转债 | 108.46 | 1.16% |
| 2024-06-30 | 111017 | 蓝天转债 | 75.63 | 0.81% |
| 2024-06-30 | 113044 | 大秦转债 | 48.11 | 0.51% |
| 2024-03-31 | 102103027 | 21金华融盛MTN002 | 1034.68 | 9.67% |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 1024.78 | 9.58% |
| 2024-03-31 | 188127 | 21国君G3 | 1024.25 | 9.57% |
| 2024-03-31 | 102103246 | 21常德城投MTN003 | 1019.87 | 9.53% |
| 2024-03-31 | 102103258 | 21陕煤化MTN011 | 1016.21 | 9.5% |
| 2024-03-31 | 113056 | 重银转债 | 104.64 | 0.98% |
| 2024-03-31 | 111017 | 蓝天转债 | 64.06 | 0.6% |
| 2024-03-31 | 113044 | 大秦转债 | 47.92 | 0.45% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 1067.38 | 9.26% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 1037.04 | 9% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 1033.69 | 8.97% |
公告&资料
