嘉实方舟6个月滚动持有C(013412)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 128128 | 齐翔转2 | 48.19 | 0.3% |
| 2024-06-30 | 127018 | 本钢转债 | 48.65 | 0.3% |
| 2024-06-30 | 113670 | 金23转债 | 45.22 | 0.28% |
| 2024-06-30 | 118024 | 冠宇转债 | 37.06 | 0.23% |
| 2024-06-30 | 127035 | 濮耐转债 | 32.47 | 0.2% |
| 2024-06-30 | 110089 | 兴发转债 | 25.62 | 0.16% |
| 2024-06-30 | 113655 | 欧22转债 | 24.3 | 0.15% |
| 2024-06-30 | 127052 | 西子转债 | 21.25 | 0.13% |
| 2024-06-30 | 127064 | 杭氧转债 | 0.37 | 0% |
| 2024-03-31 | 149720 | 21克投01 | 1528.74 | 9.34% |
| 2024-03-31 | 115433 | 23津投10 | 1057.51 | 6.46% |
| 2024-03-31 | 230210 | 23国开10 | 1053.97 | 6.44% |
| 2024-03-31 | 2180167 | 21蓉高债01 | 1038.24 | 6.34% |
| 2024-03-31 | 230026 | 23附息国债26 | 1038.29 | 6.34% |
| 2024-03-31 | 110081 | 闻泰转债 | 142.88 | 0.87% |
| 2024-03-31 | 127085 | 韵达转债 | 114.49 | 0.7% |
| 2024-03-31 | 110095 | 双良转债 | 70.35 | 0.43% |
| 2024-03-31 | 128108 | 蓝帆转债 | 55.62 | 0.34% |
| 2024-03-31 | 127056 | 中特转债 | 50.61 | 0.31% |
| 2024-03-31 | 127018 | 本钢转债 | 49.2 | 0.3% |
公告&资料
