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 |
2014-06-30 | 140201 | 14国开01 | 7183.4 | 4.58% |
2014-06-30 | 041469006 | 14重汽CP001 | 6029.4 | 3.85% |
2014-06-30 | 101458011 | 14辽成大MTN001 | 5062 | 3.23% |
2014-06-30 | 041453050 | 14云天化CP002 | 5038 | 3.21% |
2014-06-30 | 1282460 | 12川能投MTN1 | 5027.5 | 3.21% |
2014-06-30 | 110023 | 民生转债 | 3363.07 | 2.15% |
2014-06-30 | 113001 | 中行转债 | 3170.55 | 2.02% |
2014-06-30 | 110015 | 石化转债 | 2766.95 | 1.76% |
2014-06-30 | 113005 | 平安转债 | 1281.84 | 0.82% |
2014-03-31 | 071416004 | 14华泰证券CP004 | 6999.3 | 4.39% |
2014-03-31 | 140201 | 14国开01 | 5054.5 | 3.17% |
2014-03-31 | 071408002 | 14东方证券CP002 | 5009 | 3.14% |
2014-03-31 | 122197 | 12华天成 | 3462.35 | 2.17% |
2014-03-31 | 011337005 | 13中建材SCP005 | 3017.4 | 1.89% |
2013-12-31 | 1382135 | 13龙农垦MTN1 | 11630.4 | 6.28% |
2013-12-31 | 041369006 | 13张江CP001 | 11023.1 | 5.95% |
2013-12-31 | 041352009 | 13农垦CP001 | 6002.4 | 3.24% |
2013-12-31 | 041353006 | 13辽成大CP001 | 5021.5 | 2.71% |
2013-12-31 | 041351015 | 13中建一局CP001 | 4993.5 | 2.7% |
2013-09-30 | 1382135 | 13龙农垦MTN1 | 11887.2 | 5.66% |
公告&资料
