嘉实信用C(070026)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113628 | 晨丰转债 | 228.84 | 0.03% |
| 2024-06-30 | 113593 | 沪工转债 | 276.39 | 0.03% |
| 2024-06-30 | 123193 | 海能转债 | 205.13 | 0.02% |
| 2024-06-30 | 113625 | 江山转债 | 204.12 | 0.02% |
| 2024-06-30 | 123211 | 阳谷转债 | 121.83 | 0.01% |
| 2024-03-31 | 230018 | 23附息国债18 | 47671.7 | 8.45% |
| 2024-03-31 | 230208 | 23国开08 | 21673.7 | 3.84% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 15138.3 | 2.68% |
| 2024-03-31 | 230421 | 23农发21 | 14184.2 | 2.51% |
| 2024-03-31 | 190208 | 19国开08 | 13902.3 | 2.46% |
| 2024-03-31 | 113545 | 金能转债 | 633.64 | 0.11% |
| 2024-03-31 | 118031 | 天23转债 | 607.21 | 0.11% |
| 2024-03-31 | 113624 | 正川转债 | 537.64 | 0.1% |
| 2024-03-31 | 123063 | 大禹转债 | 579.27 | 0.1% |
| 2024-03-31 | 127059 | 永东转2 | 555.31 | 0.1% |
| 2024-03-31 | 123065 | 宝莱转债 | 592.34 | 0.1% |
| 2024-03-31 | 110070 | 凌钢转债 | 487.76 | 0.09% |
| 2024-03-31 | 127063 | 贵轮转债 | 485.66 | 0.09% |
| 2024-03-31 | 110073 | 国投转债 | 430.6 | 0.08% |
| 2024-03-31 | 123202 | 祥源转债 | 461.66 | 0.08% |
公告&资料
