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 |
2019-06-30 | 101753019 | 17鞍钢集MTN001 | 3089.4 | 5.75% |
2019-06-30 | 011802040 | 18日照港SCP007 | 3021 | 5.62% |
2019-06-30 | 110049 | 海尔转债 | 1378.51 | 2.57% |
2019-06-30 | 123003 | 蓝思转债 | 967.7 | 1.8% |
2019-06-30 | 128024 | 宁行转债 | 957.93 | 1.78% |
2019-06-30 | 128036 | 金农转债 | 677.78 | 1.26% |
2019-06-30 | 110048 | 福能转债 | 493.3 | 0.92% |
2019-06-30 | 128035 | 大族转债 | 315.14 | 0.59% |
2019-06-30 | 110045 | 海澜转债 | 296.28 | 0.55% |
2019-06-30 | 113015 | 隆基转债 | 217.16 | 0.4% |
2019-06-30 | 128045 | 机电转债 | 29.14 | 0.05% |
2019-03-31 | 180208 | 18国开08 | 4085.6 | 7.26% |
2019-03-31 | 190201 | 19国开01 | 4000 | 7.11% |
2019-03-31 | 101800171 | 18华润置地MTN001 | 3103.5 | 5.51% |
2019-03-31 | 101753019 | 17鞍钢集MTN001 | 3094.2 | 5.5% |
2019-03-31 | 011802040 | 18日照港SCP007 | 3024 | 5.37% |
2019-03-31 | 128024 | 宁行转债 | 878.74 | 1.56% |
2019-03-31 | 123003 | 蓝思转债 | 725.79 | 1.29% |
2019-03-31 | 113013 | 国君转债 | 592.05 | 1.05% |
2019-03-31 | 110043 | 无锡转债 | 549 | 0.98% |
公告&资料
