嘉实方舟一年持有C(016825)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 489.89 | 9.78% |
| 2025-03-31 | 2020093 | 20河北银行永续债 | 412.27 | 8.23% |
| 2025-03-31 | 232480003 | 24恒丰银行二级资本债01 | 410.45 | 8.2% |
| 2025-03-31 | 2128002 | 21工商银行二级01 | 410.11 | 8.19% |
| 2025-03-31 | 102482178 | 24桂交投MTN011B | 408.47 | 8.16% |
| 2025-03-31 | 110059 | 浦发转债 | 1.96 | 0.04% |
| 2024-12-31 | 240205 | 24国开05 | 549 | 12.04% |
| 2024-12-31 | 232380082 | 23浙商银行二级资本债02 | 425.47 | 9.33% |
| 2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 422.32 | 9.26% |
| 2024-12-31 | 2020093 | 20河北银行永续债 | 411.25 | 9.02% |
| 2024-12-31 | 102300372 | 23华能MTN011 | 408.74 | 8.97% |
| 2024-12-31 | 110059 | 浦发转债 | 98.43 | 2.16% |
| 2024-12-31 | 113042 | 上银转债 | 46.7 | 1.02% |
| 2024-12-31 | 110095 | 双良转债 | 16.31 | 0.36% |
| 2024-12-31 | 110085 | 通22转债 | 6.97 | 0.15% |
| 2024-12-31 | 123107 | 温氏转债 | 7.06 | 0.15% |
| 2024-12-31 | 113633 | 科沃转债 | 5.56 | 0.12% |
| 2024-12-31 | 111001 | 山玻转债 | 4.35 | 0.1% |
| 2024-12-31 | 127064 | 杭氧转债 | 2.44 | 0.05% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 532.87 | 8.76% |
公告&资料
