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 |
2015-06-30 | 150305 | 15进出05 | 1970.2 | 19.01% |
2015-06-30 | 1480391 | 14常房债 | 1055.2 | 10.18% |
2015-06-30 | 1480242 | 14嘉公路 | 1049.1 | 10.12% |
2015-06-30 | 113501 | 洛钼转债 | 251.27 | 2.42% |
2015-06-30 | 113007 | 吉视转债 | 247.78 | 2.39% |
2015-03-31 | 1380119 | 13平潭国投债 | 2005.8 | 20.07% |
2015-03-31 | 1480242 | 14嘉公路 | 1041.1 | 10.42% |
2015-03-31 | 1480391 | 14常房债 | 1032.6 | 10.33% |
2015-03-31 | 122078 | 11东阳光 | 921.87 | 9.23% |
2015-03-31 | 122106 | 11唐新01 | 810.4 | 8.11% |
2015-03-31 | 128005 | 齐翔转债 | 49.31 | 0.49% |
2014-12-31 | 1380119 | 13平潭国投债 | 2020.6 | 20.35% |
2014-12-31 | 1480242 | 14嘉公路 | 1034.7 | 10.42% |
2014-12-31 | 1480391 | 14常房债 | 1026 | 10.33% |
2014-12-31 | 122078 | 11东阳光 | 926.1 | 9.33% |
2014-12-31 | 122106 | 11唐新01 | 806.88 | 8.12% |
2014-09-30 | 124202 | 13平潭债 | 1984 | 20.75% |
2014-09-30 | 1480242 | 14嘉公路 | 1034.1 | 10.82% |
2014-09-30 | 1480391 | 14常房债 | 1020.8 | 10.68% |
2014-09-30 | 041365013 | 13萧山水务CP001 | 1013.7 | 10.6% |
公告&资料
