嘉实新思路(001755)
动态评分: 5.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210218 | 21国开18 | 3041.24 | 5.72% |
2022-03-31 | 012105334 | 21大唐集SCP011 | 3021.59 | 5.69% |
2022-03-31 | 101801187 | 18陕煤化MTN004 | 2093.4 | 3.94% |
2022-03-31 | 132015 | 18中油EB | 1824.66 | 3.43% |
2021-12-31 | 210215 | 21国开15 | 4012.8 | 10.37% |
2021-12-31 | 2128004 | 21招商银行小微债01 | 3055.2 | 7.9% |
2021-12-31 | 2128013 | 21交通银行小微债 | 3055.8 | 7.9% |
2021-12-31 | 101801187 | 18陕煤化MTN004 | 2060.6 | 5.33% |
2021-12-31 | 2128021 | 21工商银行永续债01 | 2060.8 | 5.33% |
2021-12-31 | 132015 | 18中油EB | 1819.92 | 4.7% |
2021-12-31 | 132009 | 17中油EB | 513.1 | 1.33% |
2021-12-31 | 128134 | 鸿路转债 | 387.82 | 1% |
2021-09-30 | 210407 | 21农发07 | 3988.8 | 6.77% |
2021-09-30 | 112108104 | 21中信银行CD104 | 3891.2 | 6.61% |
2021-09-30 | 2128004 | 21招商银行小微债01 | 3041.4 | 5.17% |
2021-09-30 | 2128013 | 21交通银行小微债 | 3042 | 5.17% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 5.1% |
2021-09-30 | 132015 | 18中油EB | 1835.33 | 3.12% |
2021-09-30 | 132007 | 16凤凰EB | 645.35 | 1.1% |
2021-09-30 | 132009 | 17中油EB | 517.32 | 0.88% |
公告&资料
