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 |
| 2022-12-31 | 112208117 | 22中信银行CD117 | 4913.63 | 5.45% |
| 2022-12-31 | 1928023 | 19农业银行永续债02 | 4105.05 | 4.55% |
| 2022-12-31 | 019638 | 20国债09 | 4051.73 | 4.49% |
| 2022-12-31 | 113052 | 兴业转债 | 562.42 | 0.62% |
| 2022-12-31 | 127019 | 国城转债 | 263.95 | 0.29% |
| 2022-12-31 | 113030 | 东风转债 | 254.91 | 0.28% |
| 2022-12-31 | 128023 | 亚太转债 | 121.27 | 0.13% |
| 2022-12-31 | 113505 | 杭电转债 | 97.21 | 0.11% |
| 2022-09-30 | 2028030 | 20兴业银行小微债05 | 5081.03 | 5.66% |
| 2022-09-30 | 2028011 | 20农业银行小微债01 | 5043.05 | 5.62% |
| 2022-09-30 | 072210136 | 22招商证券CP005 | 5009.83 | 5.58% |
| 2022-09-30 | 012283068 | 22百联集SCP002 | 4997.24 | 5.57% |
| 2022-09-30 | 012283204 | 22国电SCP001 | 4992.37 | 5.56% |
| 2022-09-30 | 113052 | 兴业转债 | 120.66 | 0.13% |
| 2022-09-30 | 113542 | 好客转债 | 118.88 | 0.13% |
| 2022-09-30 | 123101 | 拓斯转债 | 108.03 | 0.12% |
| 2022-06-30 | 1920039 | 19杭州银行二级 | 1037.13 | 8.4% |
| 2022-06-30 | 1928011 | 19工商银行二级03 | 1037.56 | 8.4% |
| 2022-06-30 | 220205 | 22国开05 | 1003.66 | 8.12% |
| 2022-06-30 | 2028017 | 20农业银行永续债01 | 811.29 | 6.57% |
公告&资料