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 |
| 2021-06-30 | 101901000 | 19招商局MTN007A | 4061.2 | 7.76% |
| 2021-06-30 | 155870 | 19信保Y1 | 4024.8 | 7.69% |
| 2021-06-30 | 112103019 | 21农业银行CD019 | 3884.4 | 7.42% |
| 2021-06-30 | 101751032 | 17金隅MTN001 | 3097.8 | 5.92% |
| 2021-06-30 | 110059 | 浦发转债 | 1127.04 | 2.15% |
| 2021-06-30 | 123067 | 斯莱转债 | 657 | 1.26% |
| 2021-06-30 | 110053 | 苏银转债 | 606.8 | 1.16% |
| 2021-06-30 | 113534 | 鼎胜转债 | 569.81 | 1.09% |
| 2021-06-30 | 128074 | 游族转债 | 465.96 | 0.89% |
| 2021-06-30 | 113508 | 新凤转债 | 389.43 | 0.74% |
| 2021-06-30 | 123083 | 朗新转债 | 368.04 | 0.7% |
| 2021-06-30 | 113548 | 石英转债 | 333.96 | 0.64% |
| 2021-06-30 | 123077 | 汉得转债 | 204.77 | 0.39% |
| 2021-06-30 | 113545 | 金能转债 | 168.65 | 0.32% |
| 2021-06-30 | 113579 | 健友转债 | 60.78 | 0.12% |
| 2021-06-30 | 123079 | 运达转债 | 64.84 | 0.12% |
| 2021-06-30 | 113044 | 大秦转债 | 29.12 | 0.06% |
| 2021-03-31 | 101901748 | 19海淀国资MTN003 | 4812 | 9.39% |
| 2021-03-31 | 101901000 | 19招商局MTN007A | 4053.2 | 7.91% |
| 2021-03-31 | 155870 | 19信保Y1 | 4017.2 | 7.84% |
公告&资料
