嘉实多盈C(017718)
动态评分： 1.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2028049 | 20工商银行二级02 | 5272.91 | 7.98% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 4269.92 | 6.46% |
| 2024-06-30 | 2020016 | 20江苏银行永续债 | 4089.92 | 6.19% |
| 2024-06-30 | 102103232 | 21拉萨城投MTN001 | 3180.44 | 4.81% |
| 2024-06-30 | 113052 | 兴业转债 | 973.96 | 1.47% |
| 2024-06-30 | 113056 | 重银转债 | 867.67 | 1.31% |
| 2024-06-30 | 113065 | 齐鲁转债 | 683.99 | 1.04% |
| 2024-06-30 | 113043 | 财通转债 | 333.46 | 0.5% |
| 2024-06-30 | 110073 | 国投转债 | 324.72 | 0.49% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 7095.43 | 5.68% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 5237.76 | 4.19% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 5223.35 | 4.18% |
| 2024-03-31 | 2028049 | 20工商银行二级02 | 5215.14 | 4.17% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 5165.47 | 4.13% |
| 2024-03-31 | 113056 | 重银转债 | 837.12 | 0.67% |
| 2024-03-31 | 113065 | 齐鲁转债 | 633.89 | 0.51% |
| 2024-03-31 | 113641 | 华友转债 | 616.84 | 0.49% |
| 2024-03-31 | 113021 | 中信转债 | 346.4 | 0.28% |
| 2024-03-31 | 113043 | 财通转债 | 327.11 | 0.26% |
| 2024-03-31 | 110073 | 国投转债 | 322.95 | 0.26% |
公告&资料
