嘉实稳固收益C(070020)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 101475004 | 14鲁水务MTN001 | 2046.6 | 7.03% |
2017-09-30 | 041753011 | 17河钢集CP001 | 2009.4 | 6.9% |
2017-09-30 | 1580209 | 15博投债 | 2002.4 | 6.88% |
2017-09-30 | 112120 | 12联发债 | 1900.76 | 6.53% |
2017-09-30 | 122838 | 11吉利债 | 1627.15 | 5.59% |
2017-09-30 | 110032 | 三一转债 | 1108.94 | 3.81% |
2017-09-30 | 113011 | 光大转债 | 389.97 | 1.34% |
2017-06-30 | 1280226 | 12泉州路桥债02 | 4223.6 | 9.94% |
2017-06-30 | 1180070 | 11皖投债 | 3143.1 | 7.4% |
2017-06-30 | 112190 | 11亚迪02 | 3065.7 | 7.21% |
2017-06-30 | 1580303 | 15兴安债 | 2989.5 | 7.04% |
2017-06-30 | 113011 | 光大转债 | 2458.74 | 5.79% |
2017-06-30 | 132001 | 14宝钢EB | 1137.72 | 2.68% |
2017-06-30 | 110032 | 三一转债 | 843.36 | 1.98% |
2017-06-30 | 110033 | 国贸转债 | 804.9 | 1.89% |
2017-06-30 | 110034 | 九州转债 | 568.08 | 1.34% |
2017-06-30 | 110030 | 格力转债 | 408.62 | 0.96% |
2017-03-31 | 019539 | 16国债11 | 6037.78 | 4.35% |
2017-03-31 | 1180114 | 11焦作建投债 | 5132 | 3.7% |
2017-03-31 | 041652014 | 16南方水泥CP001 | 5035 | 3.63% |
公告&资料
