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 |
| 2024-12-31 | 111017 | 蓝天转债 | 197.09 | 0.05% |
| 2024-12-31 | 123067 | 斯莱转债 | 186.58 | 0.05% |
| 2024-12-31 | 128132 | 交建转债 | 180.47 | 0.05% |
| 2024-12-31 | 118038 | 金宏转债 | 185.78 | 0.05% |
| 2024-12-31 | 123235 | 亿田转债 | 165.67 | 0.04% |
| 2024-12-31 | 128053 | 尚荣转债 | 167.37 | 0.04% |
| 2024-12-31 | 123142 | 申昊转债 | 163.81 | 0.04% |
| 2024-12-31 | 113058 | 友发转债 | 170.17 | 0.04% |
| 2024-12-31 | 123114 | 三角转债 | 106.75 | 0.03% |
| 2024-12-31 | 118035 | 国力转债 | 66.73 | 0.02% |
| 2024-12-31 | 127079 | 华亚转债 | 32.5 | 0.01% |
| 2024-12-31 | 110070 | 凌钢转债 | 33.77 | 0.01% |
| 2024-09-30 | 230023 | 23附息国债23 | 31175.6 | 5.51% |
| 2024-09-30 | 242480003 | 24广州农商行永续债01 | 30464.3 | 5.39% |
| 2024-09-30 | 242400009 | 24农行永续债02 | 19139.9 | 3.38% |
| 2024-09-30 | 240411 | 24农发11 | 12079.6 | 2.14% |
| 2024-09-30 | 102382084 | 23河钢集MTN011 | 10257.8 | 1.81% |
| 2024-09-30 | 113052 | 兴业转债 | 6274.97 | 1.11% |
| 2024-09-30 | 113056 | 重银转债 | 3285.03 | 0.58% |
| 2024-09-30 | 123107 | 温氏转债 | 2363.95 | 0.42% |
公告&资料
