嘉实融惠A(013995)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240021 | 24附息国债21 | 1195.19 | 8.06% |
| 2025-03-31 | 2228024 | 22工商银行二级03 | 1063.2 | 7.17% |
| 2025-03-31 | 019743 | 24国债11 | 1046.5 | 7.06% |
| 2025-03-31 | 019740 | 24国债09 | 1045.3 | 7.05% |
| 2025-03-31 | 2028022 | 20民生银行二级 | 1032.38 | 6.96% |
| 2025-03-31 | 113056 | 重银转债 | 94.72 | 0.64% |
| 2025-03-31 | 123150 | 九强转债 | 65.5 | 0.44% |
| 2025-03-31 | 111021 | 奥锐转债 | 52 | 0.35% |
| 2025-03-31 | 118027 | 宏图转债 | 43.74 | 0.29% |
| 2025-03-31 | 113675 | 新23转债 | 36.2 | 0.24% |
| 2025-03-31 | 113577 | 春秋转债 | 15.13 | 0.1% |
| 2024-12-31 | 2400005 | 24特别国债05 | 3199.2 | 18.14% |
| 2024-12-31 | 2471245 | 24广西债38 | 1551.22 | 8.8% |
| 2024-12-31 | 102281085 | 22大唐发电MTN002 | 1535.86 | 8.71% |
| 2024-12-31 | 2120015 | 21青岛银行二级 | 1073.17 | 6.09% |
| 2024-12-31 | 019740 | 24国债09 | 1063.27 | 6.03% |
| 2024-12-31 | 113056 | 重银转债 | 265.65 | 1.51% |
| 2024-12-31 | 113682 | 益丰转债 | 217.7 | 1.23% |
| 2024-12-31 | 113062 | 常银转债 | 131.45 | 0.75% |
| 2024-12-31 | 113623 | 凤21转债 | 120.54 | 0.68% |
公告&资料
