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 |
| 2024-03-31 | 127061 | 美锦转债 | 113.42 | 0.35% |
| 2024-03-31 | 113606 | 荣泰转债 | 106.67 | 0.33% |
| 2024-03-31 | 113656 | 嘉诚转债 | 75.09 | 0.23% |
| 2024-03-31 | 110073 | 国投转债 | 68.57 | 0.21% |
| 2024-03-31 | 123169 | 正海转债 | 61.26 | 0.19% |
| 2024-03-31 | 110083 | 苏租转债 | 26.47 | 0.08% |
| 2024-03-31 | 113660 | 寿22转债 | 5.55 | 0.02% |
| 2024-03-31 | 127063 | 贵轮转债 | 2.29 | 0.01% |
| 2023-12-31 | 2028034 | 20浦发银行二级03 | 4150.77 | 7.63% |
| 2023-12-31 | 2128051 | 21工商银行二级02 | 4077.57 | 7.49% |
| 2023-12-31 | 232380021 | 23浙商银行二级资本债01 | 3096.78 | 5.69% |
| 2023-12-31 | 102280828 | 22临平城建MTN002 | 3081.38 | 5.66% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 3077.89 | 5.65% |
| 2023-12-31 | 132026 | G三峡EB2 | 347.49 | 0.64% |
| 2023-12-31 | 113656 | 嘉诚转债 | 191.68 | 0.35% |
| 2023-12-31 | 127058 | 科伦转债 | 123.33 | 0.23% |
| 2023-12-31 | 127061 | 美锦转债 | 120.51 | 0.22% |
| 2023-12-31 | 111004 | 明新转债 | 115.68 | 0.21% |
| 2023-12-31 | 110059 | 浦发转债 | 51.25 | 0.09% |
| 2023-12-31 | 113643 | 风语转债 | 25.3 | 0.05% |
公告&资料
