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 |
2014-09-30 | 041360075 | 13前海CP001 | 1011 | 10.57% |
2014-09-30 | 110012 | 海运转债 | 560.45 | 5.86% |
2014-09-30 | 110023 | 民生转债 | 280.68 | 2.94% |
2014-09-30 | 128003 | 华天转债 | 95.54 | 1% |
2014-06-30 | 1480073 | 14唐山城投债 | 5222.5 | 7.29% |
2014-06-30 | 122154 | 12京能02 | 4422.55 | 6.17% |
2014-06-30 | 101460013 | 14株洲新科MTN001 | 3042 | 4.24% |
2014-06-30 | 041373007 | 13马钢CP001 | 3029.7 | 4.23% |
2014-06-30 | 122036 | 09沪张江 | 3011.1 | 4.2% |
2014-06-30 | 128003 | 华天转债 | 1612.24 | 2.25% |
2014-06-30 | 110023 | 民生转债 | 928 | 1.29% |
2014-06-30 | 110020 | 南山转债 | 475.2 | 0.66% |
2014-03-31 | 1480073 | 14唐山城投债 | 5026.5 | 7.24% |
2014-03-31 | 122154 | 12京能02 | 4323.77 | 6.22% |
2014-03-31 | 140403 | 14农发03 | 4072.8 | 5.86% |
2014-03-31 | 112022 | 10南玻02 | 3362.46 | 4.84% |
2014-03-31 | 140203 | 14国开03 | 3027.3 | 4.36% |
2014-03-31 | 110018 | 国电转债 | 1980.88 | 2.85% |
2014-03-31 | 128003 | 华天转债 | 1540.83 | 2.22% |
2014-03-31 | 110015 | 石化转债 | 1391.52 | 2% |
公告&资料
