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 |
| 2022-12-31 | 123105 | 拓尔转债 | 389.56 | 0.65% |
| 2022-12-31 | 128133 | 奇正转债 | 360.12 | 0.6% |
| 2022-12-31 | 127012 | 招路转债 | 278.32 | 0.47% |
| 2022-12-31 | 110083 | 苏租转债 | 214.78 | 0.36% |
| 2022-12-31 | 110085 | 通22转债 | 181.88 | 0.31% |
| 2022-12-31 | 111000 | 起帆转债 | 141.92 | 0.24% |
| 2022-12-31 | 113563 | 柳药转债 | 134.97 | 0.23% |
| 2022-12-31 | 110053 | 苏银转债 | 105.28 | 0.18% |
| 2022-12-31 | 113623 | 凤21转债 | 102.61 | 0.17% |
| 2022-12-31 | 110043 | 无锡转债 | 7.44 | 0.01% |
| 2022-12-31 | 113647 | 禾丰转债 | 2.84 | 0% |
| 2022-09-30 | 112203024 | 22农业银行CD024 | 6933.45 | 8.36% |
| 2022-09-30 | 185078 | 21津投14 | 6223.41 | 7.5% |
| 2022-09-30 | 220404 | 22农发04 | 6031.02 | 7.27% |
| 2022-09-30 | 112210124 | 22兴业银行CD124 | 5938.02 | 7.16% |
| 2022-09-30 | 102281085 | 22大唐发电MTN002 | 5099.59 | 6.15% |
| 2022-09-30 | 110083 | 苏租转债 | 575.71 | 0.69% |
| 2022-09-30 | 127032 | 苏行转债 | 432.05 | 0.52% |
| 2022-09-30 | 113054 | 绿动转债 | 371.72 | 0.45% |
| 2022-09-30 | 128034 | 江银转债 | 359.95 | 0.43% |
公告&资料
