嘉实稳健添利一年持有(013189)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 210303 | 21进出03 | 10302.6 | 3.63% |
2022-09-30 | 113052 | 兴业转债 | 2326.79 | 0.82% |
2022-09-30 | 113050 | 南银转债 | 1992.42 | 0.7% |
2022-09-30 | 110053 | 苏银转债 | 1264.43 | 0.45% |
2022-09-30 | 110061 | 川投转债 | 932.29 | 0.33% |
2022-06-30 | 210306 | 21进出06 | 22412.3 | 5.54% |
2022-06-30 | 220401 | 22农发01 | 21109.1 | 5.22% |
2022-06-30 | 012103688 | 21首钢SCP008 | 18357.2 | 4.54% |
2022-06-30 | 112213025 | 22浙商银行CD025 | 14896.3 | 3.68% |
2022-06-30 | 101752014 | 17金地MTN001 | 14703 | 3.63% |
2022-06-30 | 110053 | 苏银转债 | 2519.59 | 0.62% |
2022-06-30 | 113052 | 兴业转债 | 2437.68 | 0.6% |
2022-06-30 | 127006 | 敖东转债 | 1488.31 | 0.37% |
2022-06-30 | 110061 | 川投转债 | 958.27 | 0.24% |
2022-03-31 | 210306 | 21进出06 | 22267.4 | 5.61% |
2022-03-31 | 012103688 | 21首钢SCP008 | 18241.6 | 4.6% |
2022-03-31 | 101752014 | 17金地MTN001 | 14557.2 | 3.67% |
2022-03-31 | 210303 | 21进出03 | 10430.1 | 2.63% |
2022-03-31 | 012103517 | 21泰达投资SCP006 | 10187.5 | 2.57% |
2022-03-31 | 127018 | 本钢转债 | 2300.08 | 0.58% |
公告&资料
