嘉实信用C(070026)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 242480003 | 24广州农商行永续债01 | 23769.7 | 6.24% |
2025-03-31 | 2400001 | 24特别国债01 | 14401 | 3.78% |
2025-03-31 | 220008 | 22附息国债08 | 12580.2 | 3.3% |
2025-03-31 | 242580003 | 25平安银行永续债01BC | 10993.3 | 2.89% |
2025-03-31 | 102382084 | 23河钢集MTN011 | 10417.2 | 2.74% |
2025-03-31 | 110059 | 浦发转债 | 2830.59 | 0.74% |
2025-03-31 | 128138 | 侨银转债 | 1604.5 | 0.42% |
2025-03-31 | 113050 | 南银转债 | 1435.79 | 0.38% |
2025-03-31 | 113670 | 金23转债 | 892.02 | 0.23% |
2025-03-31 | 113042 | 上银转债 | 844.52 | 0.22% |
2025-03-31 | 128119 | 龙大转债 | 834.09 | 0.22% |
2025-03-31 | 113052 | 兴业转债 | 818.53 | 0.21% |
2025-03-31 | 110075 | 南航转债 | 733.81 | 0.19% |
2025-03-31 | 127039 | 北港转债 | 682.27 | 0.18% |
2025-03-31 | 110079 | 杭银转债 | 637.31 | 0.17% |
2025-03-31 | 127018 | 本钢转债 | 613.29 | 0.16% |
2025-03-31 | 113065 | 齐鲁转债 | 541.36 | 0.14% |
2025-03-31 | 110084 | 贵燃转债 | 519.89 | 0.14% |
2025-03-31 | 118034 | 晶能转债 | 531.92 | 0.14% |
2025-03-31 | 113066 | 平煤转债 | 514.55 | 0.14% |
公告&资料
