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 |
2023-06-30 | 012381062 | 23穗自来水SCP001 | 2011.95 | 8.35% |
2023-03-31 | 2028018 | 20交通银行二级 | 2062.34 | 7.74% |
2023-03-31 | 220208 | 22国开08 | 2033.2 | 7.63% |
2023-03-31 | 012381062 | 23穗自来水SCP001 | 1995.12 | 7.49% |
2023-03-31 | 1828006 | 18中国银行二级01 | 1036.36 | 3.89% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 1023.56 | 3.84% |
2022-12-31 | 149347 | 21湘路02 | 1034.53 | 7.81% |
2022-12-31 | 102000043 | 20申迪MTN001 | 1033.92 | 7.81% |
2022-12-31 | 1828006 | 18中国银行二级01 | 1028.77 | 7.77% |
2022-12-31 | 2028018 | 20交通银行二级 | 1019.18 | 7.7% |
2022-12-31 | 042280221 | 22陕延油CP001 | 1012.53 | 7.65% |
2022-09-30 | 220208 | 22国开08 | 2021.57 | 15.02% |
2022-09-30 | 1720089 | 17宁波银行二级 | 1043.85 | 7.76% |
2022-09-30 | 102000043 | 20申迪MTN001 | 1029.01 | 7.65% |
2022-09-30 | 2028018 | 20交通银行二级 | 1027.34 | 7.63% |
2022-09-30 | 012282780 | 22中交疏浚SCP002 | 1001.51 | 7.44% |
2022-06-30 | 1720089 | 17宁波银行二级 | 1037.57 | 8.42% |
2022-06-30 | 102000043 | 20申迪MTN001 | 1022.79 | 8.3% |
2022-06-30 | 2028018 | 20交通银行二级 | 1009.81 | 8.2% |
2022-06-30 | 101901703 | 19苏国信MTN005 | 922.77 | 7.49% |
公告&资料
