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 |
2020-09-30 | 132009 | 17中油EB | 941.73 | 1.65% |
2020-09-30 | 132006 | 16皖新EB | 775.05 | 1.36% |
2020-09-30 | 132007 | 16凤凰EB | 629.66 | 1.1% |
2020-09-30 | 113011 | 光大转债 | 0.71 | 0% |
2020-06-30 | 180208 | 18国开08 | 1624.16 | 5.53% |
2020-06-30 | 180211 | 18国开11 | 1542.45 | 5.25% |
2020-06-30 | 012001464 | 20东航股SCP017 | 1495.95 | 5.09% |
2020-06-30 | 143158 | 17银河G1 | 1220.49 | 4.15% |
2020-06-30 | 101800770 | 18鲁钢铁MTN001 | 1041.7 | 3.54% |
2020-06-30 | 113011 | 光大转债 | 987.76 | 3.36% |
2020-06-30 | 132018 | G三峡EB1 | 774.61 | 2.64% |
2020-03-31 | 190215 | 19国开15 | 3098.4 | 9.16% |
2020-03-31 | 190010 | 19附息国债10 | 2226.4 | 6.58% |
2020-03-31 | 190304 | 19进出04 | 2003 | 5.92% |
2020-03-31 | 111910209 | 19兴业银行CD209 | 1941.2 | 5.74% |
2020-03-31 | 111912038 | 19北京银行CD038 | 1940 | 5.74% |
2020-03-31 | 113021 | 中信转债 | 66.08 | 0.2% |
2020-03-31 | 113028 | 环境转债 | 3.78 | 0.01% |
2019-12-31 | 190203 | 19国开03 | 4010.4 | 11.95% |
2019-12-31 | 190304 | 19进出04 | 2003.4 | 5.97% |
公告&资料
