嘉实润泽量化一年定开(005167)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 127043 | 川恒转债 | 6.25 | 0.09% |
| 2021-09-30 | 113627 | 太平转债 | 0.93 | 0.01% |
| 2021-09-30 | 127025 | 冀东转债 | 0.01 | 0% |
| 2021-09-30 | 128136 | 立讯转债 | 0.01 | 0% |
| 2021-06-30 | 200212 | 20国开12 | 2010 | 27.65% |
| 2021-06-30 | 112115049 | 21民生银行CD049 | 1262.04 | 17.36% |
| 2021-06-30 | 101678004 | 16首钢MTN001 | 605.58 | 8.33% |
| 2021-06-30 | 127025 | 冀东转债 | 0.01 | 0% |
| 2021-06-30 | 128136 | 立讯转债 | 0.01 | 0% |
| 2021-03-31 | 200212 | 20国开12 | 1999 | 28.19% |
| 2021-03-31 | 112115049 | 21民生银行CD049 | 1261.26 | 17.78% |
| 2021-03-31 | 101678004 | 16首钢MTN001 | 605.1 | 8.53% |
| 2021-03-31 | 127025 | 冀东转债 | 0.01 | 0% |
| 2021-03-31 | 128136 | 立讯转债 | 0.01 | 0% |
| 2020-12-31 | 101800568 | 18川高速MTN002 | 1044.5 | 6.24% |
| 2020-12-31 | 1282308 | 12华能集MTN1 | 1032.7 | 6.17% |
| 2020-12-31 | 112729 | 18申宏02 | 1031.2 | 6.16% |
| 2020-12-31 | 101800429 | 18京国资MTN001 | 1029.3 | 6.15% |
| 2020-12-31 | 143364 | 17北控02 | 1029.1 | 6.15% |
| 2020-12-31 | 132021 | 19中电EB | 56.4 | 0.34% |
公告&资料
