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 |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 1032.89 | 8.96% |
| 2023-12-31 | 102103027 | 21金华融盛MTN002 | 1024.67 | 8.89% |
| 2023-12-31 | 128037 | 岩土转债 | 223.66 | 1.94% |
| 2023-12-31 | 113044 | 大秦转债 | 46.53 | 0.4% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 1066.5 | 8.24% |
| 2023-09-30 | 102103027 | 21金华融盛MTN002 | 1065.78 | 8.24% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 1056.81 | 8.17% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 1055.73 | 8.16% |
| 2023-09-30 | 1928033 | 19中国银行二级03 | 1048.71 | 8.11% |
| 2023-09-30 | 113044 | 大秦转债 | 47.1 | 0.36% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 1059.81 | 6.87% |
| 2023-06-30 | 102103027 | 21金华融盛MTN002 | 1051.94 | 6.82% |
| 2023-06-30 | 2128002 | 21工商银行二级01 | 1049.74 | 6.8% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 1048.3 | 6.8% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 1043.02 | 6.76% |
| 2023-06-30 | 113021 | 中信转债 | 115.11 | 0.75% |
| 2023-06-30 | 113044 | 大秦转债 | 46.21 | 0.3% |
| 2023-03-31 | 092118003 | 21农发清发03 | 2037.4 | 9.91% |
| 2023-03-31 | 1928033 | 19中国银行二级03 | 1545.34 | 7.52% |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 1041.71 | 5.07% |
公告&资料
