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 |
| 2024-03-31 | 113605 | 大参转债 | 46.88 | 0.29% |
| 2024-03-31 | 110082 | 宏发转债 | 47.39 | 0.29% |
| 2024-03-31 | 128074 | 游族转债 | 46.13 | 0.28% |
| 2024-03-31 | 127052 | 西子转债 | 44.27 | 0.27% |
| 2024-03-31 | 128131 | 崇达转2 | 40.26 | 0.25% |
| 2024-03-31 | 118024 | 冠宇转债 | 35.67 | 0.22% |
| 2024-03-31 | 128128 | 齐翔转2 | 32.69 | 0.2% |
| 2024-03-31 | 110089 | 兴发转债 | 33.07 | 0.2% |
| 2024-03-31 | 127030 | 盛虹转债 | 21.42 | 0.13% |
| 2024-03-31 | 110070 | 凌钢转债 | 16.52 | 0.1% |
| 2023-12-31 | 230022 | 23附息国债22 | 6075.81 | 20.41% |
| 2023-12-31 | 2180167 | 21蓉高债01 | 2056.95 | 6.91% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 2056.7 | 6.91% |
| 2023-12-31 | 102100732 | 21苏州国际MTN001 | 2054.42 | 6.9% |
| 2023-12-31 | 102103099 | 21鲁高速MTN008 | 2016.3 | 6.77% |
| 2023-12-31 | 128108 | 蓝帆转债 | 306.86 | 1.03% |
| 2023-12-31 | 127024 | 盈峰转债 | 256.2 | 0.86% |
| 2023-12-31 | 128131 | 崇达转2 | 219.02 | 0.74% |
| 2023-12-31 | 127052 | 西子转债 | 214.9 | 0.72% |
| 2023-12-31 | 113542 | 好客转债 | 193.31 | 0.65% |
公告&资料
