嘉实安益(003187)
动态评分： 5.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 101575008 | 15杭城建MTN001 | 1027 | 4.95% |
| 2021-03-31 | 101900761 | 19首钢MTN004 | 1022.7 | 4.93% |
| 2021-03-31 | 101801342 | 18首钢MTN005 | 1018.4 | 4.91% |
| 2021-03-31 | 132006 | 16皖新EB | 428.47 | 2.07% |
| 2021-03-31 | 132007 | 16凤凰EB | 310.8 | 1.5% |
| 2021-03-31 | 110059 | 浦发转债 | 308.1 | 1.49% |
| 2021-03-31 | 132018 | G三峡EB1 | 218.65 | 1.05% |
| 2020-12-31 | 180211 | 18国开11 | 3057 | 10.14% |
| 2020-12-31 | 132015 | 18中油EB | 1725.29 | 5.72% |
| 2020-12-31 | 1580328 | 15沪城建债 | 1210.6 | 4.01% |
| 2020-12-31 | 101575008 | 15杭城建MTN001 | 1025.6 | 3.4% |
| 2020-12-31 | 155595 | 19美置04 | 1019.2 | 3.38% |
| 2020-12-31 | 132006 | 16皖新EB | 426.1 | 1.41% |
| 2020-12-31 | 113545 | 金能转债 | 308.12 | 1.02% |
| 2020-12-31 | 132007 | 16凤凰EB | 308.97 | 1.02% |
| 2020-12-31 | 132018 | G三峡EB1 | 211 | 0.7% |
| 2020-09-30 | 180211 | 18国开11 | 3037.8 | 10.17% |
| 2020-09-30 | 132015 | 18中油EB | 2007.14 | 6.72% |
| 2020-09-30 | 136167 | 16华夏债 | 1391.34 | 4.66% |
| 2020-09-30 | 1580328 | 15沪城建债 | 1207 | 4.04% |
公告&资料
