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 |
| 2023-09-30 | 118006 | 阿拉转债 | 296.49 | 0.04% |
| 2023-09-30 | 118033 | 华特转债 | 321.48 | 0.04% |
| 2023-09-30 | 123065 | 宝莱转债 | 304.66 | 0.04% |
| 2023-09-30 | 123067 | 斯莱转债 | 353.92 | 0.04% |
| 2023-09-30 | 123061 | 航新转债 | 374.43 | 0.04% |
| 2023-09-30 | 123108 | 乐普转2 | 338.5 | 0.04% |
| 2023-09-30 | 123106 | 正丹转债 | 353.16 | 0.04% |
| 2023-09-30 | 123145 | 药石转债 | 342.46 | 0.04% |
| 2023-09-30 | 123126 | 瑞丰转债 | 332.88 | 0.04% |
| 2023-09-30 | 123149 | 通裕转债 | 319.08 | 0.04% |
| 2023-09-30 | 128123 | 国光转债 | 346.41 | 0.04% |
| 2023-09-30 | 113619 | 世运转债 | 277.89 | 0.03% |
| 2023-09-30 | 113654 | 永02转债 | 11.35 | 0% |
| 2023-06-30 | 102281536 | 22拉萨城投MTN001 | 10286.2 | 2.89% |
| 2023-06-30 | 102282168 | 22招商局MTN003 | 10184.4 | 2.87% |
| 2023-06-30 | 092280105 | 22南京银行永续债01 | 10101.9 | 2.84% |
| 2023-06-30 | 102282040 | 22九龙江MTN001 | 8184.17 | 2.3% |
| 2023-06-30 | 230206 | 23国开06 | 8020.66 | 2.26% |
| 2023-06-30 | 113021 | 中信转债 | 1109.01 | 0.31% |
| 2023-06-30 | 118018 | 瑞科转债 | 879.31 | 0.25% |
公告&资料