嘉实多盈C(017718)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 149954 | 22国信Y1 | 2112.67 | 8.94% |
| 2024-12-31 | 102382262 | 23吉林高速MTN003 | 2073.77 | 8.77% |
| 2024-12-31 | 102103232 | 21拉萨城投MTN001 | 2073.55 | 8.77% |
| 2024-12-31 | 2028042 | 20兴业银行永续债 | 2066.77 | 8.74% |
| 2024-12-31 | 2028049 | 20工商银行二级02 | 2053.57 | 8.69% |
| 2024-12-31 | 127039 | 北港转债 | 125 | 0.53% |
| 2024-09-30 | 2028042 | 20兴业银行永续债 | 3211.78 | 8.66% |
| 2024-09-30 | 102103232 | 21拉萨城投MTN001 | 3187.1 | 8.6% |
| 2024-09-30 | 2028049 | 20工商银行二级02 | 3172.58 | 8.56% |
| 2024-09-30 | 102383132 | 23云能投MTN004 | 3131.19 | 8.45% |
| 2024-09-30 | 2028033 | 20建设银行二级 | 3061.39 | 8.26% |
| 2024-09-30 | 113052 | 兴业转债 | 656.76 | 1.77% |
| 2024-09-30 | 113056 | 重银转债 | 537.75 | 1.45% |
| 2024-09-30 | 113065 | 齐鲁转债 | 113.94 | 0.31% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 5274.84 | 7.99% |
| 2024-06-30 | 2028049 | 20工商银行二级02 | 5272.91 | 7.98% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 4269.92 | 6.46% |
| 2024-06-30 | 2020016 | 20江苏银行永续债 | 4089.92 | 6.19% |
| 2024-06-30 | 102103232 | 21拉萨城投MTN001 | 3180.44 | 4.81% |
| 2024-06-30 | 113052 | 兴业转债 | 973.96 | 1.47% |
公告&资料