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 |
2019-03-31 | 127005 | 长证转债 | 57.64 | 0.42% |
2019-03-31 | 113515 | 高能转债 | 40.85 | 0.3% |
2019-03-31 | 113015 | 隆基转债 | 40.17 | 0.29% |
2019-03-31 | 128024 | 宁行转债 | 36.75 | 0.27% |
2018-12-31 | 180406 | 18农发06 | 1069.3 | 7.71% |
2018-12-31 | 101800667 | 18豫交投MTN001 | 1056.1 | 7.62% |
2018-12-31 | 101800757 | 18泰州城建MTN001 | 1048.3 | 7.56% |
2018-12-31 | 143354 | 17中车G2 | 1046.1 | 7.54% |
2018-12-31 | 143360 | 17川发01 | 1031.8 | 7.44% |
2018-09-30 | 101800757 | 18泰州城建MTN001 | 1022.1 | 7.47% |
2018-09-30 | 101751014 | 17河钢集MTN008 | 1016.2 | 7.43% |
2018-09-30 | 101800563 | 18豫高管MTN003 | 1016.9 | 7.43% |
2018-09-30 | 143360 | 17川发01 | 1016.9 | 7.43% |
2018-09-30 | 143354 | 17中车G2 | 1011.97 | 7.4% |
2018-09-30 | 113018 | 常熟转债 | 206.87 | 1.51% |
2018-09-30 | 110032 | 三一转债 | 70.45 | 0.52% |
2018-09-30 | 110038 | 济川转债 | 46.57 | 0.34% |
2018-06-30 | 180204 | 18国开04 | 2050.2 | 14.98% |
2018-06-30 | 1280212 | 12北汽债 | 1007.9 | 7.36% |
2018-06-30 | 041800073 | 18海淀国资CP001 | 1006.1 | 7.35% |
公告&资料
