嘉实浦惠6个月持有A(009820)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 042480322 | 24电网CP007 | 3035.16 | 7.19% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 2110.78 | 5% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 4.93% |
| 2024-12-31 | 102383111 | 23洪市政MTN001 | 2051.15 | 4.86% |
| 2024-12-31 | 212480015 | 24天津银行债01 | 2037.55 | 4.83% |
| 2024-12-31 | 113056 | 重银转债 | 630.98 | 1.49% |
| 2024-12-31 | 110075 | 南航转债 | 423.18 | 1% |
| 2024-12-31 | 128142 | 新乳转债 | 306.44 | 0.73% |
| 2024-12-31 | 113623 | 凤21转债 | 300.22 | 0.71% |
| 2024-12-31 | 113682 | 益丰转债 | 296.04 | 0.7% |
| 2024-12-31 | 113065 | 齐鲁转债 | 260.04 | 0.62% |
| 2024-12-31 | 123145 | 药石转债 | 214.34 | 0.51% |
| 2024-12-31 | 113033 | 利群转债 | 195.62 | 0.46% |
| 2024-12-31 | 113605 | 大参转债 | 118.9 | 0.28% |
| 2024-12-31 | 111010 | 立昂转债 | 92.58 | 0.22% |
| 2024-12-31 | 113059 | 福莱转债 | 4.15 | 0.01% |
| 2024-09-30 | 042480322 | 24电网CP007 | 3012.93 | 6.38% |
| 2024-09-30 | 112412083 | 24北京银行CD083 | 2958.12 | 6.27% |
| 2024-09-30 | 102383111 | 23洪市政MTN001 | 2082.07 | 4.41% |
| 2024-09-30 | 242400004 | 24邮储永续债01 | 2051.18 | 4.35% |
公告&资料