嘉实浦惠6个月持有A(009820)
动态评分： 0.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 175855 | 21漳九02 | 5084.65 | 6.33% |
| 2023-06-30 | 110083 | 苏租转债 | 411.43 | 0.51% |
| 2023-06-30 | 113530 | 大丰转债 | 327.31 | 0.41% |
| 2023-06-30 | 127045 | 牧原转债 | 274.94 | 0.34% |
| 2023-06-30 | 113623 | 凤21转债 | 201.75 | 0.25% |
| 2023-06-30 | 113651 | 松霖转债 | 184.84 | 0.23% |
| 2023-06-30 | 113061 | 拓普转债 | 175.26 | 0.22% |
| 2023-03-31 | 175252 | 20鲁能01 | 8108.31 | 8.27% |
| 2023-03-31 | 102100286 | 21陕延油MTN002 | 8100.37 | 8.26% |
| 2023-03-31 | 175983 | 21皖投02 | 5172.27 | 5.28% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 5177.56 | 5.28% |
| 2023-03-31 | 175997 | 21苏交01 | 5165.21 | 5.27% |
| 2023-03-31 | 113623 | 凤21转债 | 551.13 | 0.56% |
| 2023-03-31 | 113563 | 柳药转债 | 409.04 | 0.42% |
| 2023-03-31 | 110083 | 苏租转债 | 402.55 | 0.41% |
| 2023-03-31 | 110045 | 海澜转债 | 323.03 | 0.33% |
| 2023-03-31 | 113062 | 常银转债 | 307.89 | 0.31% |
| 2023-03-31 | 113651 | 松霖转债 | 191.5 | 0.2% |
| 2022-12-31 | 175252 | 20鲁能01 | 10050.4 | 9.31% |
| 2022-12-31 | 102100286 | 21陕延油MTN002 | 8334.49 | 7.72% |
公告&资料