嘉实债券(070005)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 113025 | 明泰转债 | 607.82 | 0.48% |
| 2021-03-31 | 113569 | 科达转债 | 540.9 | 0.43% |
| 2021-03-31 | 110068 | 龙净转债 | 269.16 | 0.21% |
| 2021-03-31 | 128081 | 海亮转债 | 266.08 | 0.21% |
| 2021-03-31 | 113508 | 新凤转债 | 128.88 | 0.1% |
| 2021-03-31 | 110047 | 山鹰转债 | 131.3 | 0.1% |
| 2021-03-31 | 123023 | 迪森转债 | 49.52 | 0.04% |
| 2020-12-31 | 101900888 | 19鄂交投MTN002 | 7072.8 | 4.46% |
| 2020-12-31 | 209933 | 20贴现国债33 | 6927.2 | 4.37% |
| 2020-12-31 | 101656010 | 16苏园建MTN001A | 6058.2 | 3.82% |
| 2020-12-31 | 190002 | 19附息国债02 | 6000.6 | 3.78% |
| 2020-12-31 | 143929 | 17建集Y1 | 5605.05 | 3.54% |
| 2020-12-31 | 128112 | 歌尔转2 | 722.6 | 0.46% |
| 2020-12-31 | 113569 | 科达转债 | 545.94 | 0.34% |
| 2020-12-31 | 113545 | 金能转债 | 401.33 | 0.25% |
| 2020-12-31 | 113509 | 新泉转债 | 299.74 | 0.19% |
| 2020-12-31 | 123023 | 迪森转债 | 51.4 | 0.03% |
| 2020-12-31 | 127012 | 招路转债 | 0.02 | 0% |
| 2020-09-30 | 200006 | 20附息国债06 | 9617 | 5.12% |
| 2020-09-30 | 101900888 | 19鄂交投MTN002 | 7080.5 | 3.77% |
公告&资料