嘉实安益(003187)
动态评分： 3.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-09-30 | 155595 | 19美置04 | 1028.8 | 3.44% |
| 2020-09-30 | 132006 | 16皖新EB | 423.96 | 1.42% |
| 2020-09-30 | 132007 | 16凤凰EB | 306.9 | 1.03% |
| 2020-09-30 | 132018 | G三峡EB1 | 208.11 | 0.7% |
| 2020-06-30 | 180211 | 18国开11 | 3599.05 | 12.18% |
| 2020-06-30 | 136167 | 16华夏债 | 1395.52 | 4.72% |
| 2020-06-30 | 1580328 | 15沪城建债 | 1213 | 4.11% |
| 2020-06-30 | 143360 | 17川发01 | 1060.2 | 3.59% |
| 2020-06-30 | 101575008 | 15杭城建MTN001 | 1042.3 | 3.53% |
| 2020-06-30 | 132018 | G三峡EB1 | 450.61 | 1.53% |
| 2020-06-30 | 110053 | 苏银转债 | 428.02 | 1.45% |
| 2020-06-30 | 113011 | 光大转债 | 422.02 | 1.43% |
| 2020-06-30 | 113017 | 吉视转债 | 79.3 | 0.27% |
| 2020-06-30 | 113544 | 桃李转债 | 57.13 | 0.19% |
| 2020-06-30 | 113545 | 金能转债 | 37.25 | 0.13% |
| 2020-03-31 | 1822006 | 18宝马汽车01 | 1549.95 | 5.34% |
| 2020-03-31 | 1580157 | 15九江城投债 | 1243.6 | 4.29% |
| 2020-03-31 | 1580328 | 15沪城建债 | 1216 | 4.19% |
| 2020-03-31 | 190010 | 19附息国债10 | 1113.2 | 3.84% |
| 2020-03-31 | 143360 | 17川发01 | 1071.8 | 3.69% |
公告&资料
