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 | 123064 | 万孚转债 | 235.91 | 0.06% |
| 2025-03-31 | 118013 | 道通转债 | 143.03 | 0.04% |
| 2025-03-31 | 113639 | 华正转债 | 170.01 | 0.04% |
| 2025-03-31 | 123130 | 设研转债 | 167.99 | 0.04% |
| 2025-03-31 | 127072 | 博实转债 | 109.75 | 0.03% |
| 2025-03-31 | 113634 | 珀莱转债 | 120.86 | 0.03% |
| 2025-03-31 | 123184 | 天阳转债 | 38.5 | 0.01% |
| 2025-03-31 | 123207 | 冠中转债 | 7.38 | 0% |
| 2025-03-31 | 127070 | 大中转债 | 11.16 | 0% |
| 2024-12-31 | 2400001 | 24特别国债01 | 39815.4 | 10.39% |
| 2024-12-31 | 242480003 | 24广州农商行永续债01 | 23843.7 | 6.22% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 13301.1 | 3.47% |
| 2024-12-31 | 102382084 | 23河钢集MTN011 | 10389.8 | 2.71% |
| 2024-12-31 | 102381958 | 23邯郸城投MTN001 | 10384.8 | 2.71% |
| 2024-12-31 | 110059 | 浦发转债 | 1962 | 0.51% |
| 2024-12-31 | 113021 | 中信转债 | 1875.55 | 0.49% |
| 2024-12-31 | 113052 | 兴业转债 | 1692.85 | 0.44% |
| 2024-12-31 | 113042 | 上银转债 | 1042.06 | 0.27% |
| 2024-12-31 | 113066 | 平煤转债 | 898.11 | 0.23% |
| 2024-12-31 | 123107 | 温氏转债 | 837.93 | 0.22% |
公告&资料
