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 | 132018 | G三峡EB1 | 139.9 | 0.07% |
2021-12-31 | 113535 | 大业转债 | 120.54 | 0.06% |
2021-12-31 | 127006 | 敖东转债 | 121.23 | 0.06% |
2021-12-31 | 113516 | 苏农转债 | 25.82 | 0.01% |
2021-12-31 | 123063 | 大禹转债 | 26.94 | 0.01% |
2021-12-31 | 118000 | 嘉元转债 | 10.07 | 0% |
2021-12-31 | 132021 | 19中电EB | 4.69 | 0% |
2021-09-30 | 101901055 | 19长电MTN002 | 5031 | 5.7% |
2021-09-30 | 012103560 | 21厦门航空SCP001 | 4995 | 5.66% |
2021-09-30 | 210205 | 21国开05 | 4632.3 | 5.25% |
2021-09-30 | 190207 | 19国开07 | 4521.6 | 5.13% |
2021-09-30 | 102000944 | 20中石油MTN004 | 4152.96 | 4.71% |
2021-09-30 | 110053 | 苏银转债 | 700.56 | 0.79% |
2021-09-30 | 123070 | 鹏辉转债 | 539.9 | 0.61% |
2021-09-30 | 110047 | 山鹰转债 | 279.4 | 0.32% |
2021-09-30 | 128114 | 正邦转债 | 208.67 | 0.24% |
2021-09-30 | 113025 | 明泰转债 | 197.38 | 0.22% |
2021-09-30 | 123010 | 博世转债 | 127.93 | 0.15% |
2021-09-30 | 128121 | 宏川转债 | 132.99 | 0.15% |
2021-09-30 | 132018 | G三峡EB1 | 130.84 | 0.15% |
公告&资料
