嘉实浦惠6个月持有C(009821)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220201 | 22国开01 | 6121.28 | 5.67% |
| 2022-12-31 | 175712 | 21渝高01 | 5169.99 | 4.79% |
| 2022-12-31 | 175855 | 21漳九02 | 5150.88 | 4.77% |
| 2022-12-31 | 132015 | 18中油EB | 2115.5 | 1.96% |
| 2022-12-31 | 113623 | 凤21转债 | 529.59 | 0.49% |
| 2022-12-31 | 110083 | 苏租转债 | 385.4 | 0.36% |
| 2022-12-31 | 128048 | 张行转债 | 375.66 | 0.35% |
| 2022-12-31 | 110053 | 苏银转债 | 371.15 | 0.34% |
| 2022-12-31 | 113563 | 柳药转债 | 259.15 | 0.24% |
| 2022-09-30 | 175252 | 20鲁能01 | 10385.8 | 8.23% |
| 2022-09-30 | 102100286 | 21陕延油MTN002 | 8345.02 | 6.61% |
| 2022-09-30 | 220201 | 22国开01 | 6096.27 | 4.83% |
| 2022-09-30 | 102001978 | 20陕高速MTN001 | 5256.09 | 4.17% |
| 2022-09-30 | 175712 | 21渝高01 | 5189.68 | 4.11% |
| 2022-09-30 | 132015 | 18中油EB | 2109.85 | 1.67% |
| 2022-09-30 | 127032 | 苏行转债 | 633.56 | 0.5% |
| 2022-09-30 | 123107 | 温氏转债 | 602.32 | 0.48% |
| 2022-09-30 | 113623 | 凤21转债 | 530.46 | 0.42% |
| 2022-09-30 | 113052 | 兴业转债 | 415.5 | 0.33% |
| 2022-09-30 | 128048 | 张行转债 | 395.52 | 0.31% |
公告&资料