嘉实鑫和一年持有C(008665)
动态评分： 0.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 118003 | 华兴转债 | 27.93 | 0.09% |
| 2024-12-31 | 111011 | 冠盛转债 | 28.6 | 0.09% |
| 2024-12-31 | 113637 | 华翔转债 | 28.92 | 0.09% |
| 2024-09-30 | 240011 | 24附息国债11 | 3054.47 | 8.39% |
| 2024-09-30 | 102280354 | 22宁经开MTN001 | 2072.63 | 5.69% |
| 2024-09-30 | 102481556 | 24诚通控股MTN011A | 2064.96 | 5.67% |
| 2024-09-30 | 102102113 | 21南京城投MTN001 | 2064.52 | 5.67% |
| 2024-09-30 | 102103258 | 21陕煤化MTN011 | 2057.62 | 5.65% |
| 2024-06-30 | 2128033 | 21建设银行二级03 | 3172.48 | 7.65% |
| 2024-06-30 | 2228004 | 22工商银行二级01 | 3130.76 | 7.55% |
| 2024-06-30 | 102103268 | 21常德交投MTN001 | 3103.69 | 7.48% |
| 2024-06-30 | 240401 | 24农发01 | 3020.28 | 7.28% |
| 2024-06-30 | 230023 | 23附息国债23 | 2253.82 | 5.43% |
| 2024-03-31 | 102103258 | 21陕煤化MTN011 | 4064.83 | 8.57% |
| 2024-03-31 | 230206 | 23国开06 | 3871.67 | 8.16% |
| 2024-03-31 | 102101626 | 21金华融盛MTN001 | 3125.5 | 6.59% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 3124.59 | 6.59% |
| 2024-03-31 | 101901508 | 19华发集团MTN006 | 3086.42 | 6.51% |
| 2023-12-31 | 102101117 | 21光大控股MTN001 | 4100.13 | 7.47% |
| 2023-12-31 | 102103258 | 21陕煤化MTN011 | 4031.38 | 7.35% |
公告&资料