嘉实增强信用(000005)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 011699340 | 16宁波港SCP001 | 10029 | 7.43% |
2016-09-30 | 101472005 | 14宁国投MTN001 | 7158.2 | 5.3% |
2016-09-30 | 160206 | 16国开06 | 6012.6 | 4.45% |
2016-09-30 | 140209 | 14国开09 | 5311.5 | 3.93% |
2016-09-30 | 1282460 | 12川能投MTN1 | 5185.5 | 3.84% |
2016-09-30 | 113008 | 电气转债 | 114.43 | 0.08% |
2016-06-30 | 041558078 | 15供销CP001 | 10066 | 7.49% |
2016-06-30 | 011699340 | 16宁波港SCP001 | 10007 | 7.45% |
2016-06-30 | 101472005 | 14宁国投MTN001 | 7151.2 | 5.32% |
2016-06-30 | 160206 | 16国开06 | 5992.8 | 4.46% |
2016-06-30 | 140209 | 14国开09 | 5324.5 | 3.96% |
2016-06-30 | 113008 | 电气转债 | 108.11 | 0.08% |
2016-03-31 | 041558078 | 15供销CP001 | 10064 | 6.67% |
2016-03-31 | 011699340 | 16宁波港SCP001 | 9994 | 6.63% |
2016-03-31 | 160208 | 16国开08 | 8000 | 5.3% |
2016-03-31 | 101472005 | 14宁国投MTN001 | 7275.1 | 4.82% |
2016-03-31 | 150218 | 15国开18 | 6227.4 | 4.13% |
2016-03-31 | 128009 | 歌尔转债 | 797.07 | 0.53% |
2016-03-31 | 113008 | 电气转债 | 475.28 | 0.32% |
2015-12-31 | 101472005 | 14宁国投MTN001 | 7259.7 | 6.8% |
公告&资料
