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 |
2022-06-30 | 2128010 | 21光大银行小微债 | 3072.86 | 5.52% |
2022-06-30 | 2128012 | 21浦发银行01 | 3074.32 | 5.52% |
2022-06-30 | 210313 | 21进出13 | 3068.99 | 5.51% |
2022-06-30 | 220301 | 22进出01 | 3017.57 | 5.42% |
2022-06-30 | 113052 | 兴业转债 | 2968.56 | 5.33% |
2022-06-30 | 127041 | 弘亚转债 | 444.21 | 0.8% |
2022-03-31 | 101754092 | 17扬城建MTN001 | 3124.44 | 5.38% |
2022-03-31 | 102000597 | 20甘公投MTN002 | 3079.93 | 5.31% |
2022-03-31 | 102101530 | 21光明MTN003 | 3057.42 | 5.27% |
2022-03-31 | 210313 | 21进出13 | 3041.15 | 5.24% |
2022-03-31 | 2128012 | 21浦发银行01 | 3040.9 | 5.24% |
2022-03-31 | 127041 | 弘亚转债 | 531.95 | 0.92% |
2021-12-31 | 112105043 | 21建设银行CD043 | 5825.4 | 8.76% |
2021-12-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 4033.2 | 6.07% |
2021-12-31 | 101754092 | 17扬城建MTN001 | 3057 | 4.6% |
2021-12-31 | 2128010 | 21光大银行小微债 | 3058.5 | 4.6% |
2021-12-31 | 2128012 | 21浦发银行01 | 3060.3 | 4.6% |
2021-12-31 | 128134 | 鸿路转债 | 295.49 | 0.44% |
2021-09-30 | 112105043 | 21建设银行CD043 | 5830.8 | 8.23% |
2021-09-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 4018.4 | 5.68% |
公告&资料
