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 |
2017-06-30 | 170206 | 17国开06 | 4980 | 4.96% |
2017-06-30 | 101577001 | 15泉州城投MTN001 | 4963 | 4.95% |
2017-06-30 | 160208 | 16国开08 | 4891.5 | 4.87% |
2017-06-30 | 132001 | 14宝钢EB | 1525.97 | 1.52% |
2017-06-30 | 110032 | 三一转债 | 1509.95 | 1.5% |
2017-06-30 | 132004 | 15国盛EB | 936.2 | 0.93% |
2017-06-30 | 110033 | 国贸转债 | 42.63 | 0.04% |
2017-03-31 | 101472005 | 14宁国投MTN001 | 7077.7 | 6.43% |
2017-03-31 | 101458011 | 14辽成大MTN001 | 5063.5 | 4.6% |
2017-03-31 | 101575002 | 15沪城控MTN001(3年期) | 5052.5 | 4.59% |
2017-03-31 | 1282460 | 12川能投MTN1 | 5049.5 | 4.59% |
2017-03-31 | 101577001 | 15泉州城投MTN001 | 4953 | 4.5% |
2017-03-31 | 113008 | 电气转债 | 114.43 | 0.1% |
2016-12-31 | 101472005 | 14宁国投MTN001 | 7088.9 | 5.4% |
2016-12-31 | 140209 | 14国开09 | 5195.5 | 3.96% |
2016-12-31 | 101458011 | 14辽成大MTN001 | 5068 | 3.86% |
2016-12-31 | 1282460 | 12川能投MTN1 | 5066 | 3.86% |
2016-12-31 | 011698313 | 16供销SCP002 | 4985 | 3.8% |
2016-12-31 | 113008 | 电气转债 | 114.43 | 0.09% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.08% |
公告&资料
