嘉实多元收益B(070016)
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 |
| 2019-06-30 | 143605 | 18扬城控 | 2080.8 | 5.15% |
| 2019-06-30 | 136865 | 16新燃01 | 2001.4 | 4.95% |
| 2019-03-31 | 180211 | 18国开11 | 6084.6 | 14.79% |
| 2019-03-31 | 101800667 | 18豫交投MTN001 | 2116.6 | 5.14% |
| 2019-03-31 | 101800587 | 18日照港MTN002 | 2079 | 5.05% |
| 2019-03-31 | 143605 | 18扬城控 | 2079 | 5.05% |
| 2019-03-31 | 101801201 | 18皖铁基金MTN001 | 2046.2 | 4.97% |
| 2019-03-31 | 113008 | 电气转债 | 525.16 | 1.28% |
| 2019-03-31 | 132012 | 17巨化EB | 247.79 | 0.6% |
| 2019-03-31 | 110038 | 济川转债 | 196.85 | 0.48% |
| 2019-03-31 | 132013 | 17宝武EB | 100.33 | 0.24% |
| 2019-03-31 | 132011 | 17浙报EB | 29.05 | 0.07% |
| 2019-03-31 | 132010 | 17桐昆EB | 14.53 | 0.04% |
| 2018-12-31 | 101800667 | 18豫交投MTN001 | 2112.2 | 5.31% |
| 2018-12-31 | 143605 | 18扬城控 | 2067.2 | 5.19% |
| 2018-12-31 | 101800587 | 18日照港MTN002 | 2054.2 | 5.16% |
| 2018-12-31 | 101754033 | 17河钢集MTN004 | 2020.6 | 5.08% |
| 2018-12-31 | 180305 | 18进出05 | 2004.8 | 5.04% |
| 2018-12-31 | 113008 | 电气转债 | 1155.44 | 2.9% |
| 2018-12-31 | 123004 | 铁汉转债 | 261.65 | 0.66% |
公告&资料
