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 |
| 2023-06-30 | 132018 | G三峡EB1 | 241.16 | 0.3% |
| 2023-06-30 | 113530 | 大丰转债 | 218.71 | 0.27% |
| 2023-06-30 | 113647 | 禾丰转债 | 2.71 | 0% |
| 2023-03-31 | 102280828 | 22临平城建MTN002 | 3094.46 | 8.23% |
| 2023-03-31 | 042280217 | 22榆林能源CP001 | 3069.05 | 8.17% |
| 2023-03-31 | 102281085 | 22大唐发电MTN002 | 3069.79 | 8.17% |
| 2023-03-31 | 220404 | 22农发04 | 3042.14 | 8.1% |
| 2023-03-31 | 042280432 | 22赣州建投CP001 | 3028.66 | 8.06% |
| 2023-03-31 | 127012 | 招路转债 | 293.93 | 0.78% |
| 2023-03-31 | 113563 | 柳药转债 | 154.11 | 0.41% |
| 2023-03-31 | 128137 | 洁美转债 | 107.73 | 0.29% |
| 2023-03-31 | 113623 | 凤21转债 | 106.78 | 0.28% |
| 2023-03-31 | 128133 | 奇正转债 | 63.72 | 0.17% |
| 2023-03-31 | 110085 | 通22转债 | 51.49 | 0.14% |
| 2023-03-31 | 113647 | 禾丰转债 | 3 | 0.01% |
| 2022-12-31 | 042280217 | 22榆林能源CP001 | 5075.14 | 8.52% |
| 2022-12-31 | 102281085 | 22大唐发电MTN002 | 5027.04 | 8.44% |
| 2022-12-31 | 220404 | 22农发04 | 4036.43 | 6.78% |
| 2022-12-31 | 012281511 | 22汉江国资SCP003 | 3053.29 | 5.13% |
| 2022-12-31 | 102280828 | 22临平城建MTN002 | 3047.32 | 5.12% |
公告&资料
