嘉实增强信用(000005)
动态评分: 1.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 113011 | 光大转债 | 36.64 | 0.72% |
2020-09-30 | 113021 | 中信转债 | 28.35 | 0.56% |
2020-09-30 | 113545 | 金能转债 | 23.44 | 0.46% |
2020-09-30 | 110056 | 亨通转债 | 18.21 | 0.36% |
2020-09-30 | 110059 | 浦发转债 | 14.53 | 0.29% |
2020-09-30 | 113013 | 国君转债 | 13.58 | 0.27% |
2020-06-30 | 180204 | 18国开04 | 945.18 | 16.63% |
2020-06-30 | 112715 | 18蛇口03 | 528.1 | 9.29% |
2020-06-30 | 101756038 | 17河钢集MTN015 | 527.1 | 9.27% |
2020-06-30 | 101769023 | 17北排水MTN001 | 526.9 | 9.27% |
2020-06-30 | 101800457 | 18华润MTN001 | 520.95 | 9.17% |
2020-06-30 | 113011 | 光大转债 | 69.69 | 1.23% |
2020-06-30 | 132018 | G三峡EB1 | 56.7 | 1% |
2020-06-30 | 113543 | 欧派转债 | 32.22 | 0.57% |
2020-06-30 | 128030 | 天康转债 | 20.48 | 0.36% |
2020-06-30 | 128045 | 机电转债 | 1.19 | 0.02% |
2020-03-31 | 190203 | 19国开03 | 2055.6 | 33.94% |
2020-03-31 | 200201 | 20国开01 | 1004.9 | 16.59% |
2020-03-31 | 180204 | 18国开04 | 960.84 | 15.86% |
2020-03-31 | 101756038 | 17河钢集MTN015 | 530.3 | 8.75% |
公告&资料
