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 |
2024-03-31 | 210203 | 21国开03 | 3077.77 | 10.93% |
2024-03-31 | 102101731 | 21成都高新MTN004 | 2096.56 | 7.45% |
2024-03-31 | 102381203 | 23中国中药MTN001 | 2074.06 | 7.37% |
2024-03-31 | 102100622 | 21鲁黄金MTN002 | 2074.25 | 7.37% |
2024-03-31 | 210313 | 21进出13 | 2033.12 | 7.22% |
2023-12-31 | 101900172 | 19乐清国投MTN001 | 1568.77 | 7.9% |
2023-12-31 | 188639 | 国电投10 | 1517.73 | 7.64% |
2023-12-31 | 152827 | 21厦轨03 | 1431.73 | 7.21% |
2023-12-31 | 230303 | 23进出03 | 1230.32 | 6.2% |
2023-12-31 | 210218 | 21国开18 | 1210.41 | 6.09% |
2023-12-31 | 127061 | 美锦转债 | 82.68 | 0.42% |
2023-09-30 | 101900172 | 19乐清国投MTN001 | 2078.14 | 9.59% |
2023-09-30 | 152590 | 20京投03 | 2057.1 | 9.49% |
2023-09-30 | 210322 | 21进出22 | 1538.67 | 7.1% |
2023-09-30 | 188639 | 国电投10 | 1509.82 | 6.97% |
2023-09-30 | 152827 | 21厦轨03 | 1425.1 | 6.58% |
2023-06-30 | 101900172 | 19乐清国投MTN001 | 2064.58 | 8.57% |
2023-06-30 | 200203 | 20国开03 | 2059.84 | 8.55% |
2023-06-30 | 210218 | 21国开18 | 2048.1 | 8.5% |
2023-06-30 | 102282419 | 22国投电力MTN002 | 2032.49 | 8.44% |
公告&资料
