嘉实浦惠6个月持有C(009821)
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 |
| 2023-12-31 | 113623 | 凤21转债 | 207.91 | 0.34% |
| 2023-12-31 | 113043 | 财通转债 | 190.4 | 0.31% |
| 2023-12-31 | 110083 | 苏租转债 | 145.46 | 0.24% |
| 2023-12-31 | 118024 | 冠宇转债 | 103.26 | 0.17% |
| 2023-09-30 | 102100286 | 21陕延油MTN002 | 6168.77 | 8.71% |
| 2023-09-30 | 175252 | 20鲁能01 | 5162.41 | 7.29% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 5113.01 | 7.22% |
| 2023-09-30 | 175855 | 21漳九02 | 5107.77 | 7.21% |
| 2023-09-30 | 175983 | 21皖投02 | 5089.46 | 7.18% |
| 2023-09-30 | 110083 | 苏租转债 | 469.53 | 0.66% |
| 2023-09-30 | 113530 | 大丰转债 | 295.97 | 0.42% |
| 2023-09-30 | 127045 | 牧原转债 | 273.59 | 0.39% |
| 2023-09-30 | 113623 | 凤21转债 | 210.01 | 0.3% |
| 2023-09-30 | 127006 | 敖东转债 | 195.69 | 0.28% |
| 2023-09-30 | 113651 | 松霖转债 | 184.57 | 0.26% |
| 2023-09-30 | 113061 | 拓普转债 | 171.75 | 0.24% |
| 2023-06-30 | 175252 | 20鲁能01 | 7169.52 | 8.92% |
| 2023-06-30 | 102100286 | 21陕延油MTN002 | 6131.67 | 7.63% |
| 2023-06-30 | 175712 | 21渝高01 | 5096.38 | 6.34% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 5084.02 | 6.33% |
公告&资料