嘉实方舟6个月滚动持有A(013411)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 10.19% |
| 2024-12-31 | 2128016 | 21民生银行永续债01 | 1059.53 | 4.92% |
| 2024-12-31 | 092280034 | 22威海商行二级资本债01 | 1053.76 | 4.89% |
| 2024-12-31 | 102480429 | 24可克达拉MTN001 | 1043.42 | 4.84% |
| 2024-12-31 | 199081 | 24山东债78 | 1037.73 | 4.82% |
| 2024-12-31 | 110095 | 双良转债 | 76.07 | 0.35% |
| 2024-12-31 | 123107 | 温氏转债 | 32.08 | 0.15% |
| 2024-12-31 | 110085 | 通22转债 | 32.29 | 0.15% |
| 2024-12-31 | 110059 | 浦发转债 | 25.72 | 0.12% |
| 2024-12-31 | 113633 | 科沃转债 | 25.83 | 0.12% |
| 2024-12-31 | 127064 | 杭氧转债 | 11.57 | 0.05% |
| 2024-09-30 | 240205 | 24国开05 | 2100.77 | 8.91% |
| 2024-09-30 | 240210 | 24国开10 | 1629.49 | 6.91% |
| 2024-09-30 | 149720 | 21克投01 | 1542.33 | 6.54% |
| 2024-09-30 | 092280033 | 22宁波银行二级资本债01 | 1541.58 | 6.54% |
| 2024-09-30 | 2128051 | 21工商银行二级02 | 1053.04 | 4.47% |
| 2024-09-30 | 113052 | 兴业转债 | 360.67 | 1.53% |
| 2024-09-30 | 113065 | 齐鲁转债 | 359.48 | 1.52% |
| 2024-09-30 | 110089 | 兴发转债 | 120.35 | 0.51% |
| 2024-09-30 | 113044 | 大秦转债 | 120.54 | 0.51% |
公告&资料