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 |
| 2023-06-30 | 127052 | 西子转债 | 146.27 | 0.37% |
| 2023-06-30 | 128071 | 合兴转债 | 143.15 | 0.36% |
| 2023-06-30 | 123158 | 宙邦转债 | 133.83 | 0.34% |
| 2023-06-30 | 118024 | 冠宇转债 | 118.49 | 0.3% |
| 2023-06-30 | 110082 | 宏发转债 | 113.39 | 0.28% |
| 2023-06-30 | 118025 | 奕瑞转债 | 111.34 | 0.28% |
| 2023-06-30 | 127066 | 科利转债 | 112.23 | 0.28% |
| 2023-06-30 | 123048 | 应急转债 | 81.09 | 0.2% |
| 2023-06-30 | 127072 | 博实转债 | 32.08 | 0.08% |
| 2023-03-31 | 2180167 | 21蓉高债01 | 3127.29 | 8.19% |
| 2023-03-31 | 102100732 | 21苏州国际MTN001 | 3118.94 | 8.17% |
| 2023-03-31 | 102101798 | 21科学城MTN003A(项目收益) | 3068.62 | 8.04% |
| 2023-03-31 | 149720 | 21克投01 | 3052.08 | 7.99% |
| 2023-03-31 | 102100824 | 21知识城MTN002 | 2085.09 | 5.46% |
| 2023-03-31 | 128144 | 利民转债 | 312.59 | 0.82% |
| 2023-03-31 | 113052 | 兴业转债 | 304.06 | 0.8% |
| 2023-03-31 | 127019 | 国城转债 | 278.98 | 0.73% |
| 2023-03-31 | 113623 | 凤21转债 | 159.94 | 0.42% |
| 2022-12-31 | 102100732 | 21苏州国际MTN001 | 5153.81 | 5.72% |
| 2022-12-31 | 1828012 | 18中信银行二级02 | 5120.85 | 5.68% |
公告&资料
