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 |
2021-03-31 | 132006 | 16皖新EB | 783.29 | 1.06% |
2021-03-31 | 132007 | 16凤凰EB | 637.66 | 0.86% |
2021-03-31 | 113011 | 光大转债 | 0.73 | 0% |
2020-12-31 | 112005105 | 20建设银行CD105 | 4934 | 7.01% |
2020-12-31 | 190203 | 19国开03 | 4027.6 | 5.73% |
2020-12-31 | 101801483 | 18国电MTN004 | 3023.1 | 4.3% |
2020-12-31 | 200212 | 20国开12 | 3017.1 | 4.29% |
2020-12-31 | 180208 | 18国开08 | 2612.74 | 3.71% |
2020-12-31 | 132015 | 18中油EB | 1761.61 | 2.5% |
2020-12-31 | 132009 | 17中油EB | 949.7 | 1.35% |
2020-12-31 | 132006 | 16皖新EB | 778.95 | 1.11% |
2020-12-31 | 132007 | 16凤凰EB | 633.9 | 0.9% |
2020-12-31 | 113011 | 光大转债 | 0.74 | 0% |
2020-09-30 | 112005105 | 20建设银行CD105 | 4930 | 8.64% |
2020-09-30 | 101801483 | 18国电MTN004 | 3047.7 | 5.34% |
2020-09-30 | 180208 | 18国开08 | 2617.42 | 4.59% |
2020-09-30 | 101801187 | 18陕煤化MTN004 | 2068.2 | 3.62% |
2020-09-30 | 101801166 | 18华侨城MTN003 | 2048 | 3.59% |
2020-09-30 | 132013 | 17宝武EB | 1826.25 | 3.2% |
2020-09-30 | 132015 | 18中油EB | 1744.27 | 3.06% |
公告&资料
