嘉实新起点C(002178)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 210210 | 21国开10 | 3454.06 | 4.88% |
2021-09-30 | 101754092 | 17扬城建MTN001 | 3064.2 | 4.33% |
2021-09-30 | 2128012 | 21浦发银行01 | 3047.1 | 4.3% |
2021-09-30 | 128134 | 鸿路转债 | 313.78 | 0.44% |
2021-06-30 | 112105043 | 21建设银行CD043 | 5827.2 | 9.93% |
2021-06-30 | 200212 | 20国开12 | 4020 | 6.85% |
2021-06-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 4003.6 | 6.82% |
2021-06-30 | 101754092 | 17扬城建MTN001 | 3098.1 | 5.28% |
2021-06-30 | 2128012 | 21浦发银行01 | 3026.4 | 5.16% |
2021-06-30 | 128134 | 鸿路转债 | 333.67 | 0.57% |
2021-06-30 | 127025 | 冀东转债 | 0.01 | 0% |
2021-03-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 3984.4 | 7.46% |
2021-03-31 | 101754092 | 17扬城建MTN001 | 3098.1 | 5.8% |
2021-03-31 | 200216 | 20国开16 | 3003.9 | 5.62% |
2021-03-31 | 200212 | 20国开12 | 2998.5 | 5.61% |
2021-03-31 | 102000469 | 20中石油MTN002 | 2935.8 | 5.49% |
2020-12-31 | 112009513 | 20浦发银行CD513 | 6798.4 | 9.47% |
2020-12-31 | 101800188 | 18黄冈城投MTN001 | 5078.5 | 7.08% |
2020-12-31 | 012002778 | 20东航股SCP028 | 5002.5 | 6.97% |
2020-12-31 | 200216 | 20国开16 | 3005.1 | 4.19% |
公告&资料
