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 |
2021-09-30 | 110051 | 中天转债 | 118.38 | 0.13% |
2021-09-30 | 113602 | 景20转债 | 117.89 | 0.13% |
2021-09-30 | 127006 | 敖东转债 | 113.83 | 0.13% |
2021-09-30 | 110056 | 亨通转债 | 107.05 | 0.12% |
2021-09-30 | 113535 | 大业转债 | 106.42 | 0.12% |
2021-09-30 | 113620 | 傲农转债 | 58.96 | 0.07% |
2021-09-30 | 113516 | 苏农转债 | 25.17 | 0.03% |
2021-09-30 | 132021 | 19中电EB | 4.62 | 0.01% |
2021-06-30 | 101801160 | 18鲁招金MTN002 | 5157.5 | 9.36% |
2021-06-30 | 102000944 | 20中石油MTN004 | 5105.88 | 9.26% |
2021-06-30 | 102002272 | 20广州城投MTN004 | 5091.5 | 9.24% |
2021-06-30 | 101901055 | 19长电MTN002 | 5052 | 9.17% |
2021-06-30 | 190207 | 19国开07 | 5030 | 9.13% |
2021-06-30 | 110053 | 苏银转债 | 728.16 | 1.32% |
2021-06-30 | 128141 | 旺能转债 | 440.16 | 0.8% |
2021-06-30 | 110047 | 山鹰转债 | 275.81 | 0.5% |
2021-06-30 | 128121 | 宏川转债 | 215.83 | 0.39% |
2021-06-30 | 128114 | 正邦转债 | 205.02 | 0.37% |
2021-06-30 | 123070 | 鹏辉转债 | 180.7 | 0.33% |
2021-06-30 | 123010 | 博世转债 | 120.41 | 0.22% |
公告&资料
