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 |
| 2020-03-31 | 190305 | 19进出05 | 11277.2 | 4.61% |
| 2020-03-31 | 190002 | 19附息国债02 | 11067.1 | 4.53% |
| 2020-03-31 | 101900888 | 19鄂交投MTN002 | 7199.5 | 2.94% |
| 2020-03-31 | 012000527 | 20冀中能源SCP004 | 7000.7 | 2.86% |
| 2020-03-31 | 132007 | 16凤凰EB | 2699.84 | 1.1% |
| 2020-03-31 | 132015 | 18中油EB | 2443.76 | 1% |
| 2020-03-31 | 132013 | 17宝武EB | 2039.8 | 0.83% |
| 2020-03-31 | 113011 | 光大转债 | 1756.5 | 0.72% |
| 2020-03-31 | 132006 | 16皖新EB | 799.06 | 0.33% |
| 2020-03-31 | 113509 | 新泉转债 | 376.28 | 0.15% |
| 2020-03-31 | 123023 | 迪森转债 | 110.57 | 0.05% |
| 2019-12-31 | 190002 | 19附息国债02 | 25010 | 9.6% |
| 2019-12-31 | 143309 | 18苏通01 | 10405 | 3.99% |
| 2019-12-31 | 112546 | 17万科01 | 9274.52 | 3.56% |
| 2019-12-31 | 101780008 | 17招商蛇口MTN002 | 9116.1 | 3.5% |
| 2019-12-31 | 132013 | 17宝武EB | 8487.56 | 3.26% |
| 2019-12-31 | 113011 | 光大转债 | 3056.16 | 1.17% |
| 2019-12-31 | 132007 | 16凤凰EB | 2662.78 | 1.02% |
| 2019-12-31 | 123010 | 博世转债 | 1343.1 | 0.52% |
| 2019-12-31 | 128068 | 和而转债 | 798.22 | 0.31% |
公告&资料