嘉实稳怡(004486)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 019645 | 20国债15 | 346.95 | 6.72% |
2021-03-31 | 019547 | 16国债19 | 294.97 | 5.71% |
2021-03-31 | 110059 | 浦发转债 | 139.98 | 2.71% |
2021-03-31 | 113545 | 金能转债 | 63.8 | 1.24% |
2021-03-31 | 113579 | 健友转债 | 38.61 | 0.75% |
2021-03-31 | 128129 | 青农转债 | 0.11 | 0% |
2020-12-31 | 200309 | 20进出09 | 999.8 | 34.31% |
2020-12-31 | 010107 | 21国债⑺ | 356.29 | 12.23% |
2020-12-31 | 180203 | 18国开03 | 251.05 | 8.61% |
2020-12-31 | 019645 | 20国债15 | 198.71 | 6.82% |
2020-12-31 | 019547 | 16国债19 | 128.63 | 4.41% |
2020-12-31 | 113545 | 金能转债 | 52.23 | 1.79% |
2020-12-31 | 123055 | 晨光转债 | 50.41 | 1.73% |
2020-12-31 | 113579 | 健友转债 | 37.62 | 1.29% |
2020-09-30 | 180203 | 18国开03 | 1007.8 | 24.15% |
2020-09-30 | 200309 | 20进出09 | 997.5 | 23.91% |
2020-09-30 | 200406 | 20农发06 | 994.7 | 23.84% |
2020-09-30 | 143964 | 18特变Y1 | 300.72 | 7.21% |
2020-09-30 | 101676007 | 16贵阳高科MTN001 | 249.1 | 5.97% |
2020-06-30 | 170411 | 17农发11 | 2006.6 | 49.13% |
公告&资料
