嘉实致安3个月(007879)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-09-30 | 132015 | 18中油EB | 498.05 | 0.95% |
| 2020-06-30 | 101901000 | 19招商局MTN007A | 5084.5 | 9.66% |
| 2020-06-30 | 101901748 | 19海淀国资MTN003 | 5047 | 9.59% |
| 2020-06-30 | 101900498 | 19乌城投MTN001 | 4142.8 | 7.87% |
| 2020-06-30 | 155870 | 19信保Y1 | 4034.4 | 7.66% |
| 2020-06-30 | 101900425 | 19海宁城投MTN001 | 3093.9 | 5.88% |
| 2020-06-30 | 113011 | 光大转债 | 912.48 | 1.73% |
| 2020-06-30 | 132015 | 18中油EB | 500 | 0.95% |
| 2020-03-31 | 101901000 | 19招商局MTN007A | 5118 | 9.86% |
| 2020-03-31 | 101901748 | 19海淀国资MTN003 | 5120.5 | 9.86% |
| 2020-03-31 | 155870 | 19信保Y1 | 4062 | 7.82% |
| 2020-03-31 | 101901642 | 19青岛城投MTN003 | 3049.2 | 5.87% |
| 2020-03-31 | 200201 | 20国开01 | 3014.7 | 5.81% |
| 2020-03-31 | 132015 | 18中油EB | 1006.2 | 1.94% |
| 2020-03-31 | 113509 | 新泉转债 | 4.86 | 0.01% |
| 2019-12-31 | 101901000 | 19招商局MTN007A | 5033 | 9.81% |
| 2019-12-31 | 111912111 | 19北京银行CD111 | 2911.2 | 5.68% |
| 2019-12-31 | 101900501 | 19晋焦煤MTN001 | 2051.6 | 4% |
| 2019-12-31 | 136244 | 16华夏02 | 2048 | 3.99% |
| 2019-12-31 | 101900317 | 19滨建投MTN001A | 2023.6 | 3.95% |
公告&资料