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 |
2020-06-30 | 110065 | 淮矿转债 | 5.48 | 0.02% |
2020-03-31 | 101678004 | 16首钢MTN001 | 2449.92 | 7.69% |
2020-03-31 | 127445 | PR两江02 | 2107.2 | 6.61% |
2020-03-31 | 101800595 | 18金地MTN002 | 2072.4 | 6.5% |
2020-03-31 | 101754014 | 17恒健MTN001 | 2064.8 | 6.48% |
2020-03-31 | 101900092 | 19广核电力MTN001 | 2028.6 | 6.36% |
2019-12-31 | 101678004 | 16首钢MTN001 | 2427.36 | 7.48% |
2019-12-31 | 127445 | PR两江02 | 2093.4 | 6.45% |
2019-12-31 | 101754014 | 17恒健MTN001 | 2062.4 | 6.36% |
2019-12-31 | 101800595 | 18金地MTN002 | 2061 | 6.36% |
2019-12-31 | 101800501 | 18苏国信MTN002A | 2049.6 | 6.32% |
2019-09-30 | 111908083 | 19中信银行CD083 | 2908.8 | 7.86% |
2019-09-30 | 101678004 | 16首钢MTN001 | 2441.76 | 6.6% |
2019-09-30 | 127445 | PR两江02 | 2092.2 | 5.66% |
2019-09-30 | 101754014 | 17恒健MTN001 | 2060.4 | 5.57% |
2019-09-30 | 101800595 | 18金地MTN002 | 2061.2 | 5.57% |
2019-06-30 | 111914093 | 19江苏银行CD093 | 2907.9 | 7.14% |
2019-06-30 | 143623 | 18粤电01 | 1020.6 | 2.51% |
2019-06-30 | 180405 | 18农发05 | 1009.9 | 2.48% |
2019-06-30 | 136318 | 16中油05 | 994.9 | 2.44% |
公告&资料
