嘉实方舟6个月滚动持有A(013411)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 118024 | 冠宇转债 | 47.92 | 0.16% |
| 2023-09-30 | 123104 | 卫宁转债 | 40.71 | 0.13% |
| 2023-09-30 | 113641 | 华友转债 | 37.4 | 0.12% |
| 2023-06-30 | 2180167 | 21蓉高债01 | 3046.49 | 7.65% |
| 2023-06-30 | 102100732 | 21苏州国际MTN001 | 3044.31 | 7.64% |
| 2023-06-30 | 019703 | 23国债10 | 2181.42 | 5.48% |
| 2023-06-30 | 102101798 | 21科学城MTN003A(项目收益) | 2068.11 | 5.19% |
| 2023-06-30 | 102101886 | 21南昌城投MTN006 | 2058.91 | 5.17% |
| 2023-06-30 | 127019 | 国城转债 | 389.98 | 0.98% |
| 2023-06-30 | 113043 | 财通转债 | 306.62 | 0.77% |
| 2023-06-30 | 110073 | 国投转债 | 273.05 | 0.69% |
| 2023-06-30 | 128108 | 蓝帆转债 | 250.57 | 0.63% |
| 2023-06-30 | 113049 | 长汽转债 | 232.68 | 0.58% |
| 2023-06-30 | 127024 | 盈峰转债 | 213.28 | 0.54% |
| 2023-06-30 | 113584 | 家悦转债 | 212.57 | 0.53% |
| 2023-06-30 | 113542 | 好客转债 | 197.33 | 0.5% |
| 2023-06-30 | 128144 | 利民转债 | 200.61 | 0.5% |
| 2023-06-30 | 127020 | 中金转债 | 172.47 | 0.43% |
| 2023-06-30 | 113033 | 利群转债 | 145.95 | 0.37% |
| 2023-06-30 | 113532 | 海环转债 | 148.82 | 0.37% |
公告&资料