嘉实方舟6个月滚动持有C(013412)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 012281062 | 22国联SCP003 | 805.68 | 6.52% |
| 2022-06-30 | 113052 | 兴业转债 | 126.41 | 1.02% |
| 2022-06-30 | 118003 | 华兴转债 | 62.2 | 0.5% |
| 2022-06-30 | 113505 | 杭电转债 | 54.39 | 0.44% |
| 2022-06-30 | 110081 | 闻泰转债 | 43.11 | 0.35% |
| 2022-06-30 | 127033 | 中装转2 | 34.48 | 0.28% |
| 2022-06-30 | 113033 | 利群转债 | 29.44 | 0.24% |
| 2022-06-30 | 127042 | 嘉美转债 | 24.62 | 0.2% |
| 2022-06-30 | 110076 | 华海转债 | 23.47 | 0.19% |
| 2022-06-30 | 128023 | 亚太转债 | 20.33 | 0.16% |
| 2022-06-30 | 128119 | 龙大转债 | 17.24 | 0.14% |
| 2022-03-31 | 101900997 | 19太不锈MTN001 | 1028.69 | 9.57% |
| 2022-03-31 | 190403 | 19农发03 | 825.22 | 7.67% |
| 2022-03-31 | 012281078 | 22国能江苏SCP004 | 799.4 | 7.43% |
| 2022-03-31 | 012281062 | 22国联SCP003 | 798.2 | 7.42% |
| 2022-03-31 | 2020016 | 20江苏银行永续债 | 735.7 | 6.84% |
| 2022-03-31 | 127031 | 洋丰转债 | 40.26 | 0.37% |
| 2022-03-31 | 128023 | 亚太转债 | 38.46 | 0.36% |
| 2022-03-31 | 113621 | 彤程转债 | 37.58 | 0.35% |
| 2022-03-31 | 113582 | 火炬转债 | 26.08 | 0.24% |
公告&资料
