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 |
2020-12-31 | 101901385 | 19中石油MTN006 | 5013.5 | 7.16% |
2020-12-31 | 102000055 | 20汇金MTN001 | 5015 | 7.16% |
2020-12-31 | 200216 | 20国开16 | 5008.5 | 7.15% |
2020-12-31 | 200201 | 20国开01 | 5000.5 | 7.14% |
2020-12-31 | 132017 | 19新钢EB | 418.68 | 0.6% |
2020-12-31 | 110053 | 苏银转债 | 238.17 | 0.34% |
2020-12-31 | 123010 | 博世转债 | 123.87 | 0.18% |
2020-12-31 | 113014 | 林洋转债 | 117.75 | 0.17% |
2020-12-31 | 113516 | 苏农转债 | 23.4 | 0.03% |
2020-12-31 | 132021 | 19中电EB | 5.15 | 0.01% |
2020-09-30 | 136275 | 16海正债 | 5041 | 6.68% |
2020-09-30 | 200201 | 20国开01 | 4997 | 6.62% |
2020-09-30 | 101654066 | 16滨海新建MTN001 | 4967 | 6.58% |
2020-09-30 | 102000171 | 20阳煤MTN001 | 4925.5 | 6.53% |
2020-09-30 | 101752001 | 17津城建MTN001 | 4058.4 | 5.38% |
2020-09-30 | 113545 | 金能转债 | 1926.15 | 2.55% |
2020-09-30 | 113011 | 光大转债 | 1663.85 | 2.2% |
2020-09-30 | 110031 | 航信转债 | 1083.3 | 1.44% |
2020-09-30 | 113014 | 林洋转债 | 964.17 | 1.28% |
2020-09-30 | 127013 | 创维转债 | 536.95 | 0.71% |
公告&资料
