嘉实稳固收益C(070020)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 113508 | 新凤转债 | 5257.09 | 0.85% |
2021-03-31 | 132006 | 16皖新EB | 4710.53 | 0.76% |
2021-03-31 | 132009 | 17中油EB | 2757.6 | 0.44% |
2021-03-31 | 110053 | 苏银转债 | 2035.86 | 0.33% |
2021-03-31 | 128121 | 宏川转债 | 1855.19 | 0.3% |
2021-03-31 | 132018 | G三峡EB1 | 1831.2 | 0.29% |
2021-03-31 | 113564 | 天目转债 | 1700.25 | 0.27% |
2021-03-31 | 110063 | 鹰19转债 | 1573.64 | 0.25% |
2021-03-31 | 132004 | 15国盛EB | 1217.83 | 0.2% |
2021-03-31 | 110061 | 川投转债 | 1098.87 | 0.18% |
2021-03-31 | 132007 | 16凤凰EB | 928.57 | 0.15% |
2021-03-31 | 127015 | 希望转债 | 614.76 | 0.1% |
2021-03-31 | 127017 | 万青转债 | 441.67 | 0.07% |
2021-03-31 | 132008 | 17山高EB | 417.24 | 0.07% |
2021-03-31 | 113545 | 金能转债 | 2.26 | 0% |
2020-12-31 | 2028054 | 20华夏银行 | 15052.5 | 3.09% |
2020-12-31 | 190010 | 19附息国债10 | 10131 | 2.08% |
2020-12-31 | 101901748 | 19海淀国资MTN003 | 9833 | 2.02% |
2020-12-31 | 200216 | 20国开16 | 9015.3 | 1.85% |
2020-12-31 | 101901642 | 19青岛城投MTN003 | 8972.1 | 1.84% |
公告&资料
