嘉实信用C(070026)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 101654065 | 16中建材MTN002 | 4992.5 | 5.35% |
2018-09-30 | 1680038 | 16普兰店债 | 4799.5 | 5.14% |
2018-09-30 | 101800370 | 18河钢集MTN003 | 4082 | 4.37% |
2018-09-30 | 110038 | 济川转债 | 1280.79 | 1.37% |
2018-09-30 | 123008 | 康泰转债 | 963.48 | 1.03% |
2018-09-30 | 113018 | 常熟转债 | 937.91 | 1% |
2018-09-30 | 128024 | 宁行转债 | 5.41 | 0.01% |
2018-06-30 | 180408 | 18农发08 | 10088 | 10.95% |
2018-06-30 | 127400 | 16广晟01 | 7670.4 | 8.33% |
2018-06-30 | 101462021 | 14鞍山城建MTN001 | 6090 | 6.61% |
2018-06-30 | 101559024 | 15成交投MTN001 | 4991 | 5.42% |
2018-06-30 | 127275 | 15一师债 | 4988 | 5.42% |
2018-06-30 | 110040 | 生益转债 | 1987.52 | 2.16% |
2018-06-30 | 128028 | 赣锋转债 | 1739.94 | 1.89% |
2018-03-31 | 127400 | 16广晟01 | 7668 | 7.86% |
2018-03-31 | 1480195 | 14冀高开债 | 5303 | 5.43% |
2018-03-31 | 1182359 | 11中远MTN1 | 5035.5 | 5.16% |
2018-03-31 | 127275 | 15一师债 | 5040 | 5.16% |
2018-03-31 | 101654065 | 16中建材MTN002 | 4933 | 5.05% |
2017-12-31 | 127400 | 16广晟01 | 9447 | 7.33% |
公告&资料
