嘉实稳固收益A(009089)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 113545 | 金能转债 | 7357.6 | 1.51% |
2020-12-31 | 132006 | 16皖新EB | 4684.47 | 0.96% |
2020-12-31 | 113009 | 广汽转债 | 4199.69 | 0.86% |
2020-12-31 | 132015 | 18中油EB | 3463.05 | 0.71% |
2020-12-31 | 132009 | 17中油EB | 2737.06 | 0.56% |
2020-12-31 | 132018 | G三峡EB1 | 2717.05 | 0.56% |
2020-12-31 | 113011 | 光大转债 | 2477.6 | 0.51% |
2020-12-31 | 110066 | 盛屯转债 | 2414.75 | 0.5% |
2020-12-31 | 113034 | 滨化转债 | 1867.06 | 0.38% |
2020-12-31 | 132004 | 15国盛EB | 1206.82 | 0.25% |
2020-12-31 | 110061 | 川投转债 | 1005.19 | 0.21% |
2020-12-31 | 132007 | 16凤凰EB | 923.1 | 0.19% |
2020-12-31 | 132008 | 17山高EB | 414.8 | 0.09% |
2020-12-31 | 128029 | 太阳转债 | 5.92 | 0% |
2020-09-30 | 190010 | 19附息国债10 | 10021 | 2.11% |
2020-09-30 | 101901748 | 19海淀国资MTN003 | 10011 | 2.1% |
2020-09-30 | 101901642 | 19青岛城投MTN003 | 9026.1 | 1.9% |
2020-09-30 | 190307 | 19进出07 | 9002.7 | 1.89% |
2020-09-30 | 101664059 | 16南昌城投MTN002 | 8009.6 | 1.68% |
2020-09-30 | 113545 | 金能转债 | 6651.11 | 1.4% |
公告&资料
