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 |
2022-03-31 | 2028018 | 20交通银行二级 | 1030.27 | 8.42% |
2022-03-31 | 102000043 | 20申迪MTN001 | 1012.85 | 8.27% |
2022-03-31 | 012105558 | 21粤环保SCP010 | 1006.78 | 8.22% |
2022-03-31 | 101901703 | 19苏国信MTN005 | 914.61 | 7.47% |
2022-03-31 | 163222 | 20信投G1 | 703.33 | 5.75% |
2022-03-31 | 110053 | 苏银转债 | 49.39 | 0.4% |
2022-03-31 | 110068 | 龙净转债 | 33.34 | 0.27% |
2022-03-31 | 118000 | 嘉元转债 | 31.55 | 0.26% |
2022-03-31 | 128134 | 鸿路转债 | 31.64 | 0.26% |
2022-03-31 | 127005 | 长证转债 | 30.92 | 0.25% |
2022-03-31 | 110079 | 杭银转债 | 28.66 | 0.23% |
2022-03-31 | 128081 | 海亮转债 | 21.86 | 0.18% |
2022-03-31 | 128141 | 旺能转债 | 21.56 | 0.18% |
2022-03-31 | 113519 | 长久转债 | 20.65 | 0.17% |
2022-03-31 | 128136 | 立讯转债 | 20.12 | 0.16% |
2022-03-31 | 123075 | 贝斯转债 | 12.44 | 0.1% |
2021-12-31 | 210215 | 21国开15 | 1003.2 | 15.37% |
2021-12-31 | 101900402 | 19青岛城投MTN001 | 517.4 | 7.93% |
2021-12-31 | 102100570 | 21川高速MTN004(权益出资) | 510.85 | 7.83% |
2021-12-31 | 102101172 | 21中银投资MTN001 | 509.9 | 7.81% |
公告&资料
