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 |
2017-09-30 | 41653060 | 16河钢CP005 | 5025.5 | 4.66% |
2017-09-30 | 113011 | 光大转债 | 1168.46 | 1.08% |
2017-09-30 | 132004 | 15国盛EB | 834.73 | 0.77% |
2017-06-30 | 010107 | 21国债⑺ | 11572 | 10.75% |
2017-06-30 | 101682007 | 16鞍钢股MTN001 | 7000 | 6.5% |
2017-06-30 | 010303 | 03国债⑶ | 5783.5 | 5.37% |
2017-06-30 | 112144 | 12晨鸣债 | 5165.48 | 4.8% |
2017-06-30 | 1182216 | 11中海运MTN2 | 5117 | 4.75% |
2017-06-30 | 110032 | 三一转债 | 1659.99 | 1.54% |
2017-06-30 | 132001 | 14宝钢EB | 1614.73 | 1.5% |
2017-06-30 | 110033 | 国贸转债 | 1590.26 | 1.48% |
2017-06-30 | 132004 | 15国盛EB | 1588.73 | 1.48% |
2017-06-30 | 110030 | 格力转债 | 1441.54 | 1.34% |
2017-06-30 | 120001 | 16以岭EB | 231.17 | 0.21% |
2017-03-31 | 010107 | 21国债⑺ | 11108 | 10.39% |
2017-03-31 | 101682007 | 16鞍钢股MTN001 | 7028.7 | 6.58% |
2017-03-31 | 112144 | 12晨鸣债 | 5187.14 | 4.85% |
2017-03-31 | 1182216 | 11中海运MTN2 | 5124 | 4.79% |
2017-03-31 | 1180034 | 11鑫泰债 | 5094 | 4.77% |
2017-03-31 | 110035 | 白云转债 | 1286.6 | 1.2% |
公告&资料
