嘉实信用A(070025)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 128128 | 齐翔转2 | 167.65 | 0.03% |
| 2024-03-31 | 113640 | 苏利转债 | 140.6 | 0.02% |
| 2024-03-31 | 123114 | 三角转债 | 97.47 | 0.02% |
| 2024-03-31 | 127090 | 兴瑞转债 | 140.29 | 0.02% |
| 2024-03-31 | 128119 | 龙大转债 | 140.83 | 0.02% |
| 2024-03-31 | 123221 | 力诺转债 | 104.89 | 0.02% |
| 2024-03-31 | 123171 | 共同转债 | 137.75 | 0.02% |
| 2024-03-31 | 113621 | 彤程转债 | 28.15 | 0% |
| 2023-12-31 | 230421 | 23农发21 | 20114.7 | 2.81% |
| 2023-12-31 | 190208 | 19国开08 | 16881.2 | 2.36% |
| 2023-12-31 | 230203 | 23国开03 | 15549.8 | 2.18% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 14931.5 | 2.09% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 13368.5 | 1.87% |
| 2023-12-31 | 110081 | 闻泰转债 | 1810.81 | 0.25% |
| 2023-12-31 | 113049 | 长汽转债 | 1292.52 | 0.18% |
| 2023-12-31 | 127045 | 牧原转债 | 1134.13 | 0.16% |
| 2023-12-31 | 110076 | 华海转债 | 1081.37 | 0.15% |
| 2023-12-31 | 113050 | 南银转债 | 1070.56 | 0.15% |
| 2023-12-31 | 110079 | 杭银转债 | 981.14 | 0.14% |
| 2023-12-31 | 123190 | 道氏转02 | 929.62 | 0.13% |
公告&资料