嘉实融惠A(013995)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400005 | 24特别国债05 | 3199.2 | 18.14% |
| 2024-12-31 | 2471245 | 24广西债38 | 1551.22 | 8.8% |
| 2024-12-31 | 102281085 | 22大唐发电MTN002 | 1535.86 | 8.71% |
| 2024-12-31 | 2120015 | 21青岛银行二级 | 1073.17 | 6.09% |
| 2024-12-31 | 019740 | 24国债09 | 1063.27 | 6.03% |
| 2024-12-31 | 113056 | 重银转债 | 265.65 | 1.51% |
| 2024-12-31 | 113682 | 益丰转债 | 217.7 | 1.23% |
| 2024-12-31 | 113062 | 常银转债 | 131.45 | 0.75% |
| 2024-12-31 | 113623 | 凤21转债 | 120.54 | 0.68% |
| 2024-12-31 | 123150 | 九强转债 | 100.15 | 0.57% |
| 2024-12-31 | 123172 | 漱玉转债 | 85.15 | 0.48% |
| 2024-12-31 | 113675 | 新23转债 | 82.42 | 0.47% |
| 2024-12-31 | 127076 | 中宠转2 | 57.88 | 0.33% |
| 2024-12-31 | 111007 | 永和转债 | 52.53 | 0.3% |
| 2024-12-31 | 118008 | 海优转债 | 51.97 | 0.29% |
| 2024-12-31 | 118030 | 睿创转债 | 42.59 | 0.24% |
| 2024-12-31 | 123176 | 精测转2 | 9.31 | 0.05% |
| 2024-12-31 | 113059 | 福莱转债 | 2.84 | 0.02% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 2041.25 | 9.34% |
| 2024-09-30 | 102280828 | 22临平城建MTN002 | 2038.25 | 9.33% |
公告&资料