嘉实新添辉定开A(005088)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 143369 | 17招商G3 | 2039.4 | 9.5% |
2019-06-30 | 136053 | 15南航01 | 2019.2 | 9.41% |
2019-06-30 | 136879 | 16国电资 | 2004.2 | 9.34% |
2019-06-30 | 136280 | 16北汽01 | 1983.2 | 9.24% |
2019-06-30 | 110049 | 海尔转债 | 205.99 | 0.96% |
2019-06-30 | 128048 | 张行转债 | 104.92 | 0.49% |
2019-06-30 | 128034 | 江银转债 | 98.44 | 0.46% |
2019-03-31 | 143417 | 17中信G4 | 2062.6 | 9.56% |
2019-03-31 | 143369 | 17招商G3 | 2045.8 | 9.48% |
2019-03-31 | 136053 | 15南航01 | 2025 | 9.39% |
2019-03-31 | 136879 | 16国电资 | 2005.6 | 9.3% |
2019-03-31 | 136280 | 16北汽01 | 1982.8 | 9.19% |
2018-12-31 | 170212 | 17国开12 | 2068 | 9.84% |
2018-12-31 | 143417 | 17中信G4 | 2049.8 | 9.75% |
2018-12-31 | 170206 | 17国开06 | 2039 | 9.7% |
2018-12-31 | 143369 | 17招商G3 | 2033.6 | 9.67% |
2018-12-31 | 136053 | 15南航01 | 2011 | 9.56% |
2018-09-30 | 136152 | 16保利02 | 4877 | 5.23% |
2018-09-30 | 111892720 | 18徽商银行CD032 | 4790 | 5.14% |
2018-09-30 | 111893664 | 18广州农村商业银行CD011 | 4792.5 | 5.14% |
公告&资料
