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 |
| 2023-12-31 | 113048 | 晶科转债 | 191.71 | 0.64% |
| 2023-12-31 | 110081 | 闻泰转债 | 181.83 | 0.61% |
| 2023-12-31 | 127045 | 牧原转债 | 179.32 | 0.6% |
| 2023-12-31 | 113641 | 华友转债 | 179.28 | 0.6% |
| 2023-12-31 | 123064 | 万孚转债 | 166.38 | 0.56% |
| 2023-12-31 | 113605 | 大参转债 | 122.94 | 0.41% |
| 2023-12-31 | 113049 | 长汽转债 | 112.45 | 0.38% |
| 2023-12-31 | 110082 | 宏发转债 | 108.84 | 0.37% |
| 2023-12-31 | 128144 | 利民转债 | 89.31 | 0.3% |
| 2023-12-31 | 127085 | 韵达转债 | 86.9 | 0.29% |
| 2023-12-31 | 127035 | 濮耐转债 | 70.83 | 0.24% |
| 2023-12-31 | 127031 | 洋丰转债 | 60.45 | 0.2% |
| 2023-12-31 | 128074 | 游族转债 | 35.02 | 0.12% |
| 2023-12-31 | 127042 | 嘉美转债 | 14.13 | 0.05% |
| 2023-12-31 | 127073 | 天赐转债 | 6.55 | 0.02% |
| 2023-09-30 | 102103099 | 21鲁高速MTN008 | 2066.45 | 6.81% |
| 2023-09-30 | 2180167 | 21蓉高债01 | 2043.07 | 6.73% |
| 2023-09-30 | 102100732 | 21苏州国际MTN001 | 2040.38 | 6.72% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 2031.26 | 6.69% |
| 2023-09-30 | 019703 | 23国债10 | 1663.25 | 5.48% |
公告&资料
