嘉实新起点A(001688)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113052 | 兴业转债 | 306.05 | 6.42% |
2023-03-31 | 102101081 | 21苏国信MTN004 | 1047.94 | 6.71% |
2023-03-31 | 2128020 | 21招商银行小微债02 | 1031.57 | 6.61% |
2023-03-31 | 102101556 | 21亦庄控股MTN003 | 1022.94 | 6.55% |
2023-03-31 | 2120092 | 21徽商银行二级01 | 1022.17 | 6.55% |
2023-03-31 | 188567 | 21招证G9 | 1018.76 | 6.52% |
2023-03-31 | 113052 | 兴业转债 | 304.97 | 1.95% |
2022-12-31 | 102101081 | 21苏国信MTN004 | 2071.29 | 7.69% |
2022-12-31 | 2128020 | 21招商银行小微债02 | 2050.39 | 7.61% |
2022-12-31 | 102001835 | 20赣高速MTN003 | 2033.71 | 7.55% |
2022-12-31 | 102101530 | 21光明MTN003 | 2026.68 | 7.53% |
2022-12-31 | 102101556 | 21亦庄控股MTN003 | 2020.42 | 7.5% |
2022-12-31 | 113052 | 兴业转债 | 873.87 | 3.25% |
2022-09-30 | 210313 | 21进出13 | 3104.56 | 5.82% |
2022-09-30 | 2128012 | 21浦发银行01 | 3107.68 | 5.82% |
2022-09-30 | 2128010 | 21光大银行小微债 | 3106.03 | 5.82% |
2022-09-30 | 102000597 | 20甘公投MTN002 | 3051.57 | 5.72% |
2022-09-30 | 102101530 | 21光明MTN003 | 3042.33 | 5.7% |
2022-09-30 | 113052 | 兴业转债 | 1853.95 | 3.47% |
2022-06-30 | 102101530 | 21光明MTN003 | 3093.61 | 5.56% |
公告&资料
