嘉实信用C(070026)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210210 | 21国开10 | 12259.2 | 6% |
2021-12-31 | 012180046 | 21广州地铁SCP011 | 9995 | 4.9% |
2021-12-31 | 190207 | 19国开07 | 8527.2 | 4.18% |
2021-12-31 | 2028041 | 20工商银行二级01 | 6223.8 | 3.05% |
2021-12-31 | 2028044 | 20广发银行二级01 | 5182 | 2.54% |
2021-12-31 | 113026 | 核能转债 | 724.45 | 0.35% |
2021-12-31 | 113048 | 晶科转债 | 720.24 | 0.35% |
2021-12-31 | 127038 | 国微转债 | 589.05 | 0.29% |
2021-12-31 | 123099 | 普利转债 | 542.73 | 0.27% |
2021-12-31 | 110048 | 福能转债 | 505.08 | 0.25% |
2021-12-31 | 110079 | 杭银转债 | 498.91 | 0.24% |
2021-12-31 | 123060 | 苏试转债 | 422.04 | 0.21% |
2021-12-31 | 110056 | 亨通转债 | 385.63 | 0.19% |
2021-12-31 | 110053 | 苏银转债 | 355.08 | 0.17% |
2021-12-31 | 123111 | 东财转3 | 296.7 | 0.15% |
2021-12-31 | 113024 | 核建转债 | 260.98 | 0.13% |
2021-12-31 | 127026 | 超声转债 | 268.31 | 0.13% |
2021-12-31 | 113616 | 韦尔转债 | 193.99 | 0.1% |
2021-12-31 | 128114 | 正邦转债 | 192.15 | 0.09% |
2021-12-31 | 127030 | 盛虹转债 | 173.28 | 0.08% |
公告&资料
