嘉实致安3个月(007879)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 155870 | 19信保Y1 | 4032 | 8.1% |
| 2021-12-31 | 149594 | 21广发09 | 4007.6 | 8.05% |
| 2021-12-31 | 112104037 | 21中国银行CD037 | 3897.6 | 7.83% |
| 2021-12-31 | 101900425 | 19海宁城投MTN001 | 3114.6 | 6.26% |
| 2021-12-31 | 110059 | 浦发转债 | 633.9 | 1.27% |
| 2021-12-31 | 127033 | 中装转2 | 368.22 | 0.74% |
| 2021-12-31 | 132014 | 18中化EB | 169.99 | 0.34% |
| 2021-12-31 | 123096 | 思创转债 | 123.38 | 0.25% |
| 2021-12-31 | 113545 | 金能转债 | 13.89 | 0.03% |
| 2021-12-31 | 123107 | 温氏转债 | 11.47 | 0.02% |
| 2021-09-30 | 101901000 | 19招商局MTN007A | 4039.2 | 8.21% |
| 2021-09-30 | 155870 | 19信保Y1 | 4030 | 8.19% |
| 2021-09-30 | 149594 | 21广发09 | 3990.4 | 8.11% |
| 2021-09-30 | 112104037 | 21中国银行CD037 | 3893.6 | 7.91% |
| 2021-09-30 | 101751032 | 17金隅MTN001 | 3102.6 | 6.31% |
| 2021-09-30 | 110059 | 浦发转债 | 623.46 | 1.27% |
| 2021-09-30 | 123060 | 苏试转债 | 274.78 | 0.56% |
| 2021-09-30 | 123096 | 思创转债 | 108.52 | 0.22% |
| 2021-09-30 | 113545 | 金能转债 | 13.75 | 0.03% |
| 2021-06-30 | 101901748 | 19海淀国资MTN003 | 4884 | 9.33% |
公告&资料
