嘉实策略优选(001756)
动态评分: 3.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101900488 | 19首钢MTN003 | 2039.6 | 3.47% |
2020-12-31 | 113011 | 光大转债 | 517.82 | 0.88% |
2020-09-30 | 127362 | 16闽投01 | 3000 | 5.29% |
2020-09-30 | 143669 | 18宁开控 | 2114 | 3.73% |
2020-09-30 | 101775001 | 17济宁高新MTN001 | 2058 | 3.63% |
2020-09-30 | 101900488 | 19首钢MTN003 | 2045 | 3.61% |
2020-09-30 | 101901602 | 19福建漳州MTN002 | 2031.2 | 3.58% |
2020-09-30 | 113011 | 光大转债 | 492.49 | 0.87% |
2020-06-30 | 127362 | 16闽投01 | 3010.5 | 6.18% |
2020-06-30 | 143669 | 18宁开控 | 2140.6 | 4.4% |
2020-06-30 | 101900488 | 19首钢MTN003 | 2070.2 | 4.25% |
2020-06-30 | 101775001 | 17济宁高新MTN001 | 2064.2 | 4.24% |
2020-06-30 | 155118 | 18伊泰02 | 2036.4 | 4.18% |
2020-06-30 | 113011 | 光大转债 | 884.99 | 1.82% |
2020-03-31 | 127362 | 16闽投01 | 3017.7 | 6.76% |
2020-03-31 | 143669 | 18宁开控 | 2157.6 | 4.84% |
2020-03-31 | 101775001 | 17济宁高新MTN001 | 2071.6 | 4.64% |
2020-03-31 | 155118 | 18伊泰02 | 2051 | 4.6% |
2020-03-31 | 112946 | 19亚迪03 | 2048.6 | 4.59% |
2020-03-31 | 110051 | 中天转债 | 411.15 | 0.92% |
公告&资料
