嘉实稳固收益C(070020)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 110023 | 民生转债 | 4205.7 | 2.71% |
2014-06-30 | 113005 | 平安转债 | 1008.59 | 0.65% |
2014-03-31 | 130236 | 13国开36 | 7991.2 | 5.26% |
2014-03-31 | 124221 | 13武地产 | 5802 | 3.82% |
2014-03-31 | 122182 | 12九州通 | 5021.25 | 3.3% |
2014-03-31 | 1082102 | 10首钢MTN1 | 4949 | 3.25% |
2014-03-31 | 1382133 | 13天隆集MTN1 | 4742 | 3.12% |
2014-03-31 | 110024 | 隧道转债 | 2652.36 | 1.74% |
2014-03-31 | 113003 | 重工转债 | 1046.6 | 0.69% |
2013-12-31 | 130201 | 13国开01 | 7999.2 | 5.49% |
2013-12-31 | 124221 | 13武地产 | 5700 | 3.91% |
2013-12-31 | 122182 | 12九州通 | 4967.69 | 3.41% |
2013-12-31 | 1082102 | 10首钢MTN1 | 4863 | 3.34% |
2013-12-31 | 1382133 | 13天隆集MTN1 | 4728.5 | 3.24% |
2013-12-31 | 110015 | 石化转债 | 1430.4 | 0.98% |
2013-09-30 | 130201 | 13国开01 | 8977.5 | 5.8% |
2013-09-30 | 041354006 | 13宁熊猫CP001 | 8014.4 | 5.18% |
2013-09-30 | 1382050 | 13辽成大MTN1 | 6972 | 4.51% |
2013-09-30 | 124221 | 13武地产 | 5983.2 | 3.87% |
2013-09-30 | 122182 | 12九州通 | 5100.3 | 3.3% |
公告&资料
