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 |
2020-03-31 | 128045 | 机电转债 | 60.84 | 0.14% |
2019-12-31 | 127362 | 16闽投01 | 2998.5 | 6.66% |
2019-12-31 | 143669 | 18宁开控 | 2140.2 | 4.75% |
2019-12-31 | 143366 | 17环能01 | 2084.6 | 4.63% |
2019-12-31 | 101775001 | 17济宁高新MTN001 | 2080.6 | 4.62% |
2019-12-31 | 101800171 | 18华润置地MTN001 | 2063.6 | 4.58% |
2019-12-31 | 128045 | 机电转债 | 87.52 | 0.19% |
2019-12-31 | 113028 | 环境转债 | 16.64 | 0.04% |
2019-09-30 | 190006 | 19附息国债06 | 5063 | 11.79% |
2019-09-30 | 127362 | 16闽投01 | 2996.4 | 6.98% |
2019-09-30 | 111906168 | 19交通银行CD168 | 2908.8 | 6.78% |
2019-09-30 | 101800100 | 18中海地产MTN001 | 2073.4 | 4.83% |
2019-09-30 | 101800171 | 18华润置地MTN001 | 2066.6 | 4.81% |
2019-09-30 | 128045 | 机电转债 | 84.62 | 0.2% |
2019-06-30 | 170212 | 17国开12 | 4138 | 9.07% |
2019-06-30 | 127362 | 16闽投01 | 2987.7 | 6.55% |
2019-06-30 | 101800100 | 18中海地产MTN001 | 2072.6 | 4.54% |
2019-06-30 | 101800171 | 18华润置地MTN001 | 2065.8 | 4.53% |
2019-06-30 | 101753019 | 17鞍钢集MTN001 | 2059.6 | 4.51% |
2019-06-30 | 128024 | 宁行转债 | 535.6 | 1.17% |
公告&资料
