嘉实信用A(070025)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400001 | 24特别国债01 | 39815.4 | 10.39% |
| 2024-12-31 | 242480003 | 24广州农商行永续债01 | 23843.7 | 6.22% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 13301.1 | 3.47% |
| 2024-12-31 | 102381958 | 23邯郸城投MTN001 | 10384.8 | 2.71% |
| 2024-12-31 | 102382084 | 23河钢集MTN011 | 10389.8 | 2.71% |
| 2024-12-31 | 110059 | 浦发转债 | 1962 | 0.51% |
| 2024-12-31 | 113021 | 中信转债 | 1875.55 | 0.49% |
| 2024-12-31 | 113052 | 兴业转债 | 1692.85 | 0.44% |
| 2024-12-31 | 113042 | 上银转债 | 1042.06 | 0.27% |
| 2024-12-31 | 113066 | 平煤转债 | 898.11 | 0.23% |
| 2024-12-31 | 123107 | 温氏转债 | 837.93 | 0.22% |
| 2024-12-31 | 128138 | 侨银转债 | 714.47 | 0.19% |
| 2024-12-31 | 123233 | 凯盛转债 | 659.67 | 0.17% |
| 2024-12-31 | 113050 | 南银转债 | 649.63 | 0.17% |
| 2024-12-31 | 110085 | 通22转债 | 663.47 | 0.17% |
| 2024-12-31 | 110095 | 双良转债 | 658.39 | 0.17% |
| 2024-12-31 | 123174 | 精锻转债 | 645.66 | 0.17% |
| 2024-12-31 | 113670 | 金23转债 | 668.3 | 0.17% |
| 2024-12-31 | 110073 | 国投转债 | 624.67 | 0.16% |
| 2024-12-31 | 127045 | 牧原转债 | 562.31 | 0.15% |
公告&资料