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 |
| 2023-03-31 | 123049 | 维尔转债 | 428.93 | 0.12% |
| 2023-03-31 | 123056 | 雪榕转债 | 457.16 | 0.12% |
| 2023-03-31 | 123136 | 城市转债 | 449.7 | 0.12% |
| 2023-03-31 | 113060 | 浙22转债 | 399.76 | 0.11% |
| 2023-03-31 | 123089 | 九洲转2 | 401.84 | 0.11% |
| 2023-03-31 | 123100 | 朗科转债 | 408.25 | 0.11% |
| 2023-03-31 | 123127 | 耐普转债 | 370.04 | 0.1% |
| 2023-03-31 | 128033 | 迪龙转债 | 380.26 | 0.1% |
| 2023-03-31 | 128044 | 岭南转债 | 387.14 | 0.1% |
| 2023-03-31 | 128137 | 洁美转债 | 378.55 | 0.1% |
| 2023-03-31 | 127007 | 湖广转债 | 283.21 | 0.08% |
| 2023-03-31 | 127051 | 博杰转债 | 288.03 | 0.08% |
| 2023-03-31 | 128034 | 江银转债 | 278.82 | 0.08% |
| 2023-03-31 | 123156 | 博汇转债 | 65.25 | 0.02% |
| 2023-03-31 | 113641 | 华友转债 | 9.85 | 0% |
| 2022-12-31 | 220202 | 22国开02 | 11251.7 | 3.36% |
| 2022-12-31 | 200303 | 20进出03 | 11181.4 | 3.34% |
| 2022-12-31 | 2228001 | 22邮储银行永续债01 | 11146.2 | 3.33% |
| 2022-12-31 | 2128032 | 21兴业银行二级01 | 11112.3 | 3.32% |
| 2022-12-31 | 220404 | 22农发04 | 10696.5 | 3.2% |
公告&资料