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 |
2017-03-31 | 113008 | 电气转债 | 163.75 | 0.15% |
2017-03-31 | 128009 | 歌尔转债 | 77.47 | 0.07% |
2016-12-31 | 101682007 | 16鞍钢股MTN001 | 7009.1 | 6.58% |
2016-12-31 | 011620001 | 16中铝SCP001 | 6022.2 | 5.66% |
2016-12-31 | 112144 | 12晨鸣债 | 5181.98 | 4.87% |
2016-12-31 | 1180034 | 11鑫泰债 | 5180.5 | 4.87% |
2016-12-31 | 011698103 | 16鲁能源SCP004 | 5036 | 4.73% |
2016-12-31 | 110032 | 三一转债 | 3240.67 | 3.04% |
2016-12-31 | 110033 | 国贸转债 | 286.5 | 0.27% |
2016-12-31 | 113008 | 电气转债 | 163.75 | 0.15% |
2016-09-30 | 112120 | 12联发债 | 620.16 | 9.26% |
2016-09-30 | 122149 | 12石化01 | 606.6 | 9.05% |
2016-09-30 | 122106 | 11唐新01 | 601.68 | 8.98% |
2016-09-30 | 112138 | 12苏宁01 | 539.07 | 8.05% |
2016-09-30 | 019311 | 13国债11 | 438.76 | 6.55% |
2016-09-30 | 110033 | 国贸转债 | 315.3 | 4.71% |
2016-09-30 | 113008 | 电气转债 | 163.75 | 2.44% |
2016-06-30 | 1480391 | 14常房债 | 1092.7 | 16.48% |
2016-06-30 | 1480242 | 14嘉公路 | 1079.1 | 16.28% |
2016-06-30 | 011699074 | 16西南水泥SCP001 | 1003.3 | 15.13% |
公告&资料
