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 |
2020-03-31 | 110053 | 苏银转债 | 260.01 | 0.08% |
2020-03-31 | 113028 | 环境转债 | 20.4 | 0.01% |
2020-03-31 | 127012 | 招路转债 | 40.89 | 0.01% |
2020-03-31 | 128045 | 机电转债 | 32.59 | 0.01% |
2020-03-31 | 110034 | 九州转债 | 3.95 | 0% |
2020-03-31 | 113024 | 核建转债 | 11.71 | 0% |
2019-12-31 | 190201 | 19国开01 | 5001.5 | 4.21% |
2019-12-31 | 127374 | PR六盘水 | 3991.5 | 3.36% |
2019-12-31 | 143669 | 18宁开控 | 3210.3 | 2.7% |
2019-12-31 | 1180146 | 11同煤债02 | 3136.2 | 2.64% |
2019-12-31 | 101800171 | 18华润置地MTN001 | 3095.4 | 2.6% |
2019-12-31 | 113011 | 光大转债 | 2544.68 | 2.14% |
2019-12-31 | 123025 | 精测转债 | 1676.24 | 1.41% |
2019-12-31 | 113518 | 顾家转债 | 975.32 | 0.82% |
2019-12-31 | 123003 | 蓝思转债 | 473.52 | 0.4% |
2019-12-31 | 110045 | 海澜转债 | 304.62 | 0.26% |
2019-12-31 | 123021 | 万信转2 | 305.49 | 0.26% |
2019-12-31 | 113021 | 中信转债 | 227.64 | 0.19% |
2019-12-31 | 113509 | 新泉转债 | 63.14 | 0.05% |
2019-12-31 | 127012 | 招路转债 | 43.32 | 0.04% |
公告&资料
