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 |
2015-12-31 | 140209 | 14国开09 | 5401 | 5.06% |
2015-12-31 | 1282460 | 12川能投MTN1 | 5215 | 4.88% |
2015-12-31 | 101458011 | 14辽成大MTN001 | 5200 | 4.87% |
2015-12-31 | 041561015 | 15杭商旅CP001 | 5052 | 4.73% |
2015-12-31 | 113008 | 电气转债 | 523.15 | 0.49% |
2015-09-30 | 101472005 | 14宁国投MTN001 | 7214.2 | 6.11% |
2015-09-30 | 140209 | 14国开09 | 5303.5 | 4.49% |
2015-09-30 | 1282460 | 12川能投MTN1 | 5210.5 | 4.42% |
2015-09-30 | 101458011 | 14辽成大MTN001 | 5186 | 4.39% |
2015-09-30 | 041561015 | 15杭商旅CP001 | 5044.5 | 4.27% |
2015-06-30 | 101472005 | 14宁国投MTN001 | 7334.64 | 5.6% |
2015-06-30 | 150205 | 15国开05 | 5848.2 | 4.46% |
2015-06-30 | 140209 | 14国开09 | 5272 | 4.02% |
2015-06-30 | 101458011 | 14辽成大MTN001 | 5134 | 3.92% |
2015-06-30 | 1282460 | 12川能投MTN1 | 5128.5 | 3.91% |
2015-06-30 | 128009 | 歌尔转债 | 476.34 | 0.36% |
2015-06-30 | 113501 | 洛钼转债 | 278.88 | 0.21% |
2015-03-31 | 101472005 | 14宁国投MTN001 | 7300.8 | 5.02% |
2015-03-31 | 140209 | 14国开09 | 5194.5 | 3.57% |
2015-03-31 | 101458011 | 14辽成大MTN001 | 5140 | 3.53% |
公告&资料
