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 |
| 2023-09-30 | 2028034 | 20浦发银行二级03 | 5142.53 | 8.15% |
| 2023-09-30 | 2128051 | 21工商银行二级02 | 4160.48 | 6.59% |
| 2023-09-30 | 188852 | 21安信C4 | 3122.5 | 4.95% |
| 2023-09-30 | 102280828 | 22临平城建MTN002 | 3058.18 | 4.84% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 3052.29 | 4.84% |
| 2023-09-30 | 127061 | 美锦转债 | 1174.44 | 1.86% |
| 2023-09-30 | 132026 | G三峡EB2 | 340.56 | 0.54% |
| 2023-09-30 | 113530 | 大丰转债 | 197.57 | 0.31% |
| 2023-06-30 | 112303063 | 23农业银行CD063 | 5890.39 | 7.4% |
| 2023-06-30 | 2028034 | 20浦发银行二级03 | 5322.3 | 6.69% |
| 2023-06-30 | 112302041 | 23工商银行CD041 | 4908.66 | 6.17% |
| 2023-06-30 | 2128051 | 21工商银行二级02 | 4131.61 | 5.19% |
| 2023-06-30 | 102381317 | 23鄂联投MTN002 | 4017.55 | 5.05% |
| 2023-06-30 | 110059 | 浦发转债 | 1086.22 | 1.37% |
| 2023-06-30 | 132026 | G三峡EB2 | 624.22 | 0.78% |
| 2023-06-30 | 113563 | 柳药转债 | 417.44 | 0.52% |
| 2023-06-30 | 127012 | 招路转债 | 311.9 | 0.39% |
| 2023-06-30 | 111004 | 明新转债 | 278.52 | 0.35% |
| 2023-06-30 | 127045 | 牧原转债 | 258.99 | 0.33% |
| 2023-06-30 | 128044 | 岭南转债 | 240.75 | 0.3% |
公告&资料
