嘉实丰益策略(000183)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 010107 | 21国债⑺ | 1496.31 | 16.8% |
2018-06-30 | 180203 | 18国开03 | 1015.1 | 11.39% |
2018-06-30 | 180408 | 18农发08 | 1008.8 | 11.32% |
2018-06-30 | 112264 | 15亚迪01 | 838.57 | 9.41% |
2018-06-30 | 128024 | 宁行转债 | 298.08 | 3.35% |
2018-03-31 | 018005 | 国开1701 | 2348.47 | 26.6% |
2018-03-31 | 112264 | 15亚迪01 | 837.31 | 9.49% |
2018-03-31 | 011756041 | 17云能投SCP005 | 803.84 | 9.11% |
2018-03-31 | 101554047 | 15武钢MTN001 | 803.68 | 9.1% |
2018-03-31 | 1280201 | 12赣城债 | 759.6 | 8.61% |
2017-12-31 | 010303 | 03国债⑶ | 1237.42 | 14.21% |
2017-12-31 | 010107 | 21国债⑺ | 1003.8 | 11.52% |
2017-12-31 | 112264 | 15亚迪01 | 833.03 | 9.56% |
2017-12-31 | 011756041 | 17云能投SCP005 | 798.8 | 9.17% |
2017-12-31 | 101554047 | 15武钢MTN001 | 798.08 | 9.16% |
2017-09-30 | 010107 | 21国债⑺ | 6118.2 | 5.67% |
2017-09-30 | 112144 | 12晨鸣债 | 5156.72 | 4.78% |
2017-09-30 | 1180034 | 11鑫泰债 | 5071 | 4.7% |
2017-09-30 | 1182216 | 11中海运MTN2 | 5053 | 4.68% |
2017-09-30 | 041653060 | 16河钢CP005 | 5025.5 | 4.66% |
公告&资料
