嘉实融惠C(013996)
动态评分： 0.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113061 | 拓普转债 | 43.2 | 0.2% |
| 2024-09-30 | 123107 | 温氏转债 | 0.12 | 0% |
| 2024-09-30 | 123193 | 海能转债 | 0.61 | 0% |
| 2024-06-30 | 102282154 | 22中交集MTN001 | 2057.06 | 8.08% |
| 2024-06-30 | 2028022 | 20民生银行二级 | 2048.73 | 8.05% |
| 2024-06-30 | 102280857 | 22中方财团MTN001 | 2030.1 | 7.98% |
| 2024-06-30 | 102280828 | 22临平城建MTN002 | 2029.74 | 7.98% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 2027.81 | 7.97% |
| 2024-06-30 | 132026 | G三峡EB2 | 393.55 | 1.55% |
| 2024-06-30 | 113050 | 南银转债 | 182.1 | 0.72% |
| 2024-06-30 | 123221 | 力诺转债 | 90.23 | 0.35% |
| 2024-06-30 | 113065 | 齐鲁转债 | 22.57 | 0.09% |
| 2024-03-31 | 102280828 | 22临平城建MTN002 | 3112.48 | 9.62% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 3107.79 | 9.6% |
| 2024-03-31 | 2028052 | 20恒丰银行永续债 | 2629.89 | 8.13% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 2087.21 | 6.45% |
| 2024-03-31 | 102280857 | 22中方财团MTN001 | 2076.1 | 6.41% |
| 2024-03-31 | 113056 | 重银转债 | 418.56 | 1.29% |
| 2024-03-31 | 132026 | G三峡EB2 | 365.7 | 1.13% |
| 2024-03-31 | 113050 | 南银转债 | 222.46 | 0.69% |
公告&资料
