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 |
| 2021-03-31 | 112103019 | 21农业银行CD019 | 3880.8 | 7.57% |
| 2021-03-31 | 101751032 | 17金隅MTN001 | 3088.2 | 6.02% |
| 2021-03-31 | 110059 | 浦发转债 | 821.6 | 1.6% |
| 2021-03-31 | 113011 | 光大转债 | 283.91 | 0.55% |
| 2021-03-31 | 113579 | 健友转债 | 59.39 | 0.12% |
| 2020-12-31 | 101901748 | 19海淀国资MTN003 | 4916.5 | 9.25% |
| 2020-12-31 | 101901000 | 19招商局MTN007A | 4032 | 7.58% |
| 2020-12-31 | 155870 | 19信保Y1 | 3998.4 | 7.52% |
| 2020-12-31 | 101751032 | 17金隅MTN001 | 3069.3 | 5.77% |
| 2020-12-31 | 101900425 | 19海宁城投MTN001 | 3061.2 | 5.76% |
| 2020-12-31 | 113545 | 金能转债 | 743.96 | 1.4% |
| 2020-12-31 | 113011 | 光大转债 | 288.52 | 0.54% |
| 2020-12-31 | 113579 | 健友转债 | 57.86 | 0.11% |
| 2020-09-30 | 101901000 | 19招商局MTN007A | 5020 | 9.54% |
| 2020-09-30 | 101901748 | 19海淀国资MTN003 | 5005.5 | 9.51% |
| 2020-09-30 | 155870 | 19信保Y1 | 3988 | 7.58% |
| 2020-09-30 | 101751032 | 17金隅MTN001 | 3105.9 | 5.9% |
| 2020-09-30 | 101900425 | 19海宁城投MTN001 | 3067.5 | 5.83% |
| 2020-09-30 | 132008 | 17山高EB | 618 | 1.17% |
| 2020-09-30 | 113545 | 金能转债 | 568.86 | 1.08% |
公告&资料
