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 |
| 2018-06-30 | 110032 | 三一转债 | 713.61 | 0.35% |
| 2018-06-30 | 128029 | 太阳转债 | 341.51 | 0.17% |
| 2018-03-31 | 170212 | 17国开12 | 6967.1 | 4.42% |
| 2018-03-31 | 101780008 | 17招商蛇口MTN002 | 5994 | 3.81% |
| 2018-03-31 | 140303 | 14进出03 | 5058.5 | 3.21% |
| 2018-03-31 | 170209 | 17国开09 | 4966 | 3.15% |
| 2018-03-31 | 101675008 | 16申迪MTN001 | 4864 | 3.09% |
| 2018-03-31 | 128016 | 雨虹转债 | 110.19 | 0.07% |
| 2017-12-31 | 170410 | 17农发10 | 7957.6 | 5.12% |
| 2017-12-31 | 101780008 | 17招商蛇口MTN002 | 5919.6 | 3.81% |
| 2017-12-31 | 1182277 | 11中铁建MTN1 | 5044 | 3.24% |
| 2017-12-31 | 011754154 | 17金隅SCP003 | 4997 | 3.21% |
| 2017-12-31 | 018005 | 国开1701 | 4944.5 | 3.18% |
| 2017-12-31 | 132005 | 15国资EB | 693.88 | 0.45% |
| 2017-12-31 | 120001 | 16以岭EB | 208.88 | 0.13% |
| 2017-12-31 | 110033 | 国贸转债 | 23.22 | 0.01% |
| 2017-09-30 | 170206 | 17国开06 | 8919 | 5.66% |
| 2017-09-30 | 160206 | 16国开06 | 6720 | 4.26% |
| 2017-09-30 | 101780008 | 17招商蛇口MTN002 | 6005.4 | 3.81% |
| 2017-09-30 | 150201 | 15国开01 | 6006 | 3.81% |
公告&资料