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 |
2020-06-30 | 180203 | 18国开03 | 1016.4 | 24.88% |
2020-06-30 | 143964 | 18特变Y1 | 302.04 | 7.39% |
2020-06-30 | 101676007 | 16贵阳高科MTN001 | 247.3 | 6.05% |
2020-06-30 | 113011 | 光大转债 | 119.76 | 2.93% |
2020-03-31 | 170209 | 17国开09 | 60.68 | 102.44% |
2019-12-31 | 170209 | 17国开09 | 60.71 | 103.72% |
2019-09-30 | 170209 | 17国开09 | 60.74 | 92% |
2019-06-30 | 180208 | 18国开08 | 2035.2 | 38.18% |
2019-06-30 | 170209 | 17国开09 | 2028 | 38.05% |
2019-06-30 | 170205 | 17国开05 | 1008.8 | 18.93% |
2019-06-30 | 018007 | 国开1801 | 252.48 | 4.74% |
2019-06-30 | 124433 | PR沪闵行 | 201.8 | 3.79% |
2019-03-31 | 170209 | 17国开09 | 4072.8 | 48.2% |
2019-03-31 | 180208 | 18国开08 | 1021.4 | 12.09% |
2019-03-31 | 150208 | 15国开08 | 1015 | 12.01% |
2019-03-31 | 170205 | 17国开05 | 1012.4 | 11.98% |
2019-03-31 | 041800138 | 18河钢集CP002 | 504.9 | 5.97% |
2018-12-31 | 112546 | 17万科01 | 1100.46 | 7.45% |
2018-12-31 | 101800100 | 18中海地产MTN001 | 1043 | 7.06% |
2018-12-31 | 101575008 | 15杭城建MTN001 | 1030.6 | 6.97% |
公告&资料
