嘉实新趋势(002222)
动态评分： 5.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 112104042 | 21中国银行CD042 | 4867.5 | 7.4% |
| 2021-09-30 | 210201 | 21国开01 | 3001.8 | 4.57% |
| 2021-09-30 | 102000597 | 20甘公投MTN002 | 2991 | 4.55% |
| 2021-09-30 | 102100836 | 21苏国信MTN002A | 2528.25 | 3.85% |
| 2021-09-30 | 128134 | 鸿路转债 | 47.91 | 0.07% |
| 2021-09-30 | 127025 | 冀东转债 | 0.1 | 0% |
| 2021-06-30 | 112118044 | 21华夏银行CD044 | 6797 | 9.77% |
| 2021-06-30 | 1628020 | 16兴业绿色金融债03 | 3021.3 | 4.34% |
| 2021-06-30 | 210210 | 21国开10 | 2980.8 | 4.28% |
| 2021-06-30 | 112113026 | 21浙商银行CD026 | 2937 | 4.22% |
| 2021-06-30 | 102100836 | 21苏国信MTN002A | 2510.25 | 3.61% |
| 2021-06-30 | 128134 | 鸿路转债 | 50.95 | 0.07% |
| 2021-06-30 | 127025 | 冀东转债 | 0.1 | 0% |
| 2021-03-31 | 112118044 | 21华夏银行CD044 | 6790.7 | 11.01% |
| 2021-03-31 | 1628020 | 16兴业绿色金融债03 | 3016.2 | 4.89% |
| 2021-03-31 | 210203 | 21国开03 | 2991.9 | 4.85% |
| 2021-03-31 | 112113026 | 21浙商银行CD026 | 2934.3 | 4.76% |
| 2021-03-31 | 101754014 | 17恒健MTN001 | 2027.8 | 3.29% |
| 2020-12-31 | 112009297 | 20浦发银行CD297 | 5832 | 8.73% |
| 2020-12-31 | 190208 | 19国开08 | 3027.6 | 4.53% |
公告&资料
