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 |
2019-12-31 | 113020 | 桐昆转债 | 100.94 | 0.3% |
2019-12-31 | 132005 | 15国资EB | 102.33 | 0.3% |
2019-12-31 | 113522 | 旭升转债 | 97.9 | 0.29% |
2019-12-31 | 113509 | 新泉转债 | 76.7 | 0.23% |
2019-12-31 | 113008 | 电气转债 | 68.21 | 0.2% |
2019-12-31 | 128017 | 金禾转债 | 69.16 | 0.2% |
2019-12-31 | 113019 | 玲珑转债 | 64.53 | 0.19% |
2019-12-31 | 123025 | 精测转债 | 62.56 | 0.19% |
2019-12-31 | 123010 | 博世转债 | 52.24 | 0.15% |
2019-12-31 | 113028 | 环境转债 | 42.16 | 0.12% |
2019-09-30 | 143627 | 18招商G3 | 2047 | 6.12% |
2019-09-30 | 1722013 | 17大众汽车债 | 2030 | 6.07% |
2019-09-30 | 101754024 | 17河钢集MTN002 | 2026.4 | 6.06% |
2019-09-30 | 101754060 | 17丰台国资MTN001 | 2028.8 | 6.06% |
2019-09-30 | 1580328 | 15沪城建债 | 1610.2 | 4.81% |
2019-06-30 | 101754024 | 17河钢集MTN002 | 3042.9 | 9.19% |
2019-06-30 | 143627 | 18招商G3 | 2047 | 6.18% |
2019-06-30 | 1722013 | 17大众汽车债 | 2032.4 | 6.14% |
2019-06-30 | 101754060 | 17丰台国资MTN001 | 2028.6 | 6.12% |
2019-06-30 | 101652038 | 16希望六和MTN001 | 2008 | 6.06% |
公告&资料
