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 |
| 2020-12-31 | 1628020 | 16兴业绿色金融债03 | 3013.2 | 4.51% |
| 2020-12-31 | 101754014 | 17恒健MTN001 | 2044.4 | 3.06% |
| 2020-12-31 | 200215 | 20国开15 | 2027.2 | 3.03% |
| 2020-12-31 | 113011 | 光大转债 | 1014.33 | 1.52% |
| 2020-12-31 | 132018 | G三峡EB1 | 216.53 | 0.32% |
| 2020-09-30 | 112009297 | 20浦发银行CD297 | 5820.6 | 10.45% |
| 2020-09-30 | 112013034 | 20浙商银行CD034 | 4940 | 8.87% |
| 2020-09-30 | 1628020 | 16兴业绿色金融债03 | 3023.7 | 5.43% |
| 2020-09-30 | 101754014 | 17恒健MTN001 | 2042.6 | 3.67% |
| 2020-09-30 | 1828016 | 18民生银行01 | 2026.6 | 3.64% |
| 2020-09-30 | 113011 | 光大转债 | 964.71 | 1.73% |
| 2020-09-30 | 132018 | G三峡EB1 | 213.58 | 0.38% |
| 2020-06-30 | 101678004 | 16首钢MTN001 | 2444.64 | 7.15% |
| 2020-06-30 | 127445 | PR两江02 | 2103 | 6.15% |
| 2020-06-30 | 101754014 | 17恒健MTN001 | 2057.6 | 6.01% |
| 2020-06-30 | 101900092 | 19广核电力MTN001 | 2027.6 | 5.93% |
| 2020-06-30 | 101900207 | 19冀交投MTN001 | 2023.2 | 5.91% |
| 2020-06-30 | 113011 | 光大转债 | 933.92 | 2.73% |
| 2020-06-30 | 132018 | G三峡EB1 | 740.88 | 2.17% |
| 2020-06-30 | 113029 | 明阳转债 | 17.4 | 0.05% |
公告&资料
