嘉实新思路(001755)
动态评分： 5.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 128134 | 鸿路转债 | 328.5 | 0.56% |
| 2021-09-30 | 113011 | 光大转债 | 0.68 | 0% |
| 2021-06-30 | 200212 | 20国开12 | 6030 | 7.52% |
| 2021-06-30 | 112109102 | 21浦发银行CD102 | 4855.5 | 6.06% |
| 2021-06-30 | 190203 | 19国开03 | 4031.2 | 5.03% |
| 2021-06-30 | 101801483 | 18国电MTN004 | 3032.7 | 3.78% |
| 2021-06-30 | 2128004 | 21招商银行小微债01 | 3020.7 | 3.77% |
| 2021-06-30 | 132015 | 18中油EB | 1790.5 | 2.23% |
| 2021-06-30 | 132009 | 17中油EB | 964.79 | 1.2% |
| 2021-06-30 | 132007 | 16凤凰EB | 642.21 | 0.8% |
| 2021-06-30 | 128134 | 鸿路转债 | 349.32 | 0.44% |
| 2021-06-30 | 113011 | 光大转债 | 0.69 | 0% |
| 2021-03-31 | 200212 | 20国开12 | 5997 | 8.09% |
| 2021-03-31 | 112109102 | 21浦发银行CD102 | 4850.5 | 6.54% |
| 2021-03-31 | 190203 | 19国开03 | 4010.4 | 5.41% |
| 2021-03-31 | 101801483 | 18国电MTN004 | 3029.7 | 4.09% |
| 2021-03-31 | 210201 | 21国开01 | 2994.6 | 4.04% |
| 2021-03-31 | 2128004 | 21招商银行小微债01 | 2994.6 | 4.04% |
| 2021-03-31 | 132015 | 18中油EB | 1772.46 | 2.39% |
| 2021-03-31 | 132009 | 17中油EB | 956.82 | 1.29% |
公告&资料
