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 |
2020-09-30 | 101800667 | 18豫交投MTN001 | 1044.2 | 6.32% |
2020-09-30 | 101800568 | 18川高速MTN002 | 1042.9 | 6.31% |
2020-09-30 | 101801131 | 18兴泸MTN002 | 1037.4 | 6.28% |
2020-09-30 | 1282308 | 12华能集MTN1 | 1031.3 | 6.24% |
2020-09-30 | 143364 | 17北控02 | 1028 | 6.22% |
2020-06-30 | 101800667 | 18豫交投MTN001 | 1057.4 | 6.51% |
2020-06-30 | 101800568 | 18川高速MTN002 | 1055 | 6.5% |
2020-06-30 | 1282308 | 12华能集MTN1 | 1052.4 | 6.48% |
2020-06-30 | 112729 | 18申宏02 | 1043.1 | 6.43% |
2020-06-30 | 101801131 | 18兴泸MTN002 | 1042.6 | 6.42% |
2020-06-30 | 113029 | 明阳转债 | 21.63 | 0.13% |
2020-06-30 | 113028 | 环境转债 | 15.09 | 0.09% |
2020-03-31 | 101800667 | 18豫交投MTN001 | 1078.1 | 6.97% |
2020-03-31 | 101800568 | 18川高速MTN002 | 1072.6 | 6.93% |
2020-03-31 | 1282308 | 12华能集MTN1 | 1058.4 | 6.84% |
2020-03-31 | 112729 | 18申宏02 | 1054.9 | 6.82% |
2020-03-31 | 143364 | 17北控02 | 1050.3 | 6.79% |
2020-03-31 | 113028 | 环境转债 | 15.36 | 0.1% |
2019-12-31 | 111903197 | 19农业银行CD197 | 3884 | 9.13% |
2019-12-31 | 136285 | 16金隅01 | 3022.8 | 7.11% |
公告&资料
