嘉实新起航(002212)
动态评分: 5.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 101800426 | 18宁波轨交MTN001 | 3066.3 | 5.46% |
2020-09-30 | 180211 | 18国开11 | 3037.8 | 5.4% |
2020-09-30 | 132007 | 16凤凰EB | 1515.06 | 2.7% |
2020-09-30 | 132006 | 16皖新EB | 845.63 | 1.5% |
2020-09-30 | 132015 | 18中油EB | 621.87 | 1.11% |
2020-09-30 | 132009 | 17中油EB | 200.88 | 0.36% |
2020-06-30 | 101800770 | 18鲁钢铁MTN001 | 1041.7 | 9.56% |
2020-06-30 | 180211 | 18国开11 | 1028.3 | 9.43% |
2020-06-30 | 101656060 | 16桂铁投MTN003 | 1015.7 | 9.32% |
2020-06-30 | 101901031 | 19华润控股MTN003 | 1015.2 | 9.31% |
2020-06-30 | 143231 | 17海通01 | 1002.4 | 9.2% |
2020-06-30 | 113011 | 光大转债 | 497.87 | 4.57% |
2020-06-30 | 132018 | G三峡EB1 | 481.68 | 4.42% |
2020-03-31 | 190215 | 19国开15 | 2065.6 | 9.14% |
2020-03-31 | 018061 | 进出1911 | 2008 | 8.88% |
2020-03-31 | 112520 | 17广发01 | 1504.05 | 6.65% |
2020-03-31 | 190010 | 19附息国债10 | 1113.2 | 4.92% |
2020-03-31 | 143229 | 17国君G1 | 1108.69 | 4.9% |
2020-03-31 | 113021 | 中信转债 | 45.46 | 0.2% |
2019-12-31 | 190203 | 19国开03 | 4010.4 | 11.76% |
公告&资料
