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 |
| 2019-12-31 | 101758011 | 17华侨城MTN002 | 2527.25 | 5.94% |
| 2019-12-31 | 101800662 | 18京能源MTN001 | 2101.4 | 4.94% |
| 2019-12-31 | 1880190 | 18苏交债01 | 2053.8 | 4.83% |
| 2019-12-31 | 113028 | 环境转债 | 14.82 | 0.03% |
| 2019-09-30 | 136285 | 16金隅01 | 3024 | 7.33% |
| 2019-09-30 | 101758011 | 17华侨城MTN002 | 2529.75 | 6.13% |
| 2019-09-30 | 101800662 | 18京能源MTN001 | 2092.8 | 5.07% |
| 2019-09-30 | 1880190 | 18苏交债01 | 2060.6 | 4.99% |
| 2019-09-30 | 101663009 | 16川铁投MTN002 | 2026.6 | 4.91% |
| 2019-09-30 | 110049 | 海尔转债 | 59.84 | 0.14% |
| 2019-06-30 | 136285 | 16金隅01 | 3010.8 | 7.39% |
| 2019-06-30 | 136631 | 16南瑞01 | 2999.1 | 7.36% |
| 2019-06-30 | 111888434 | 18杭州银行CD082 | 2902.8 | 7.13% |
| 2019-06-30 | 101758011 | 17华侨城MTN002 | 2532.25 | 6.22% |
| 2019-06-30 | 101800662 | 18京能源MTN001 | 2071.4 | 5.09% |
| 2019-06-30 | 110049 | 海尔转债 | 61 | 0.15% |
| 2019-03-31 | 180208 | 18国开08 | 5107 | 12.45% |
| 2019-03-31 | 136285 | 16金隅01 | 3016.8 | 7.35% |
| 2019-03-31 | 136631 | 16南瑞01 | 2996.4 | 7.3% |
| 2019-03-31 | 101800662 | 18京能源MTN001 | 2084.4 | 5.08% |
公告&资料
