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 |
2017-12-31 | 011771019 | 17平安租赁SCP004 | 7037.1 | 5.46% |
2017-12-31 | 041754010 | 17鞍钢集CP001 | 6039 | 4.69% |
2017-12-31 | 1480195 | 14冀高开债 | 5250.5 | 4.07% |
2017-12-31 | 127275 | 15一师债 | 5027.5 | 3.9% |
2017-09-30 | 127400 | 16广晟01 | 9634 | 6.42% |
2017-09-30 | 1182359 | 11中远MTN1 | 8132 | 5.42% |
2017-09-30 | 011771019 | 17平安租赁SCP004 | 7033.6 | 4.69% |
2017-09-30 | 11771019 | 17平安租赁SCP004 | 7033.6 | 4.69% |
2017-09-30 | 041754010 | 17鞍钢集CP001 | 6043.8 | 4.03% |
2017-09-30 | 1480195 | 14冀高开债 | 5376 | 3.58% |
2017-09-30 | 110032 | 三一转债 | 2469.46 | 1.65% |
2017-06-30 | 127400 | 16广晟01 | 9609 | 6.01% |
2017-06-30 | 1182359 | 11中远MTN1 | 8135.2 | 5.08% |
2017-06-30 | 011771019 | 17平安租赁SCP004 | 7022.4 | 4.39% |
2017-06-30 | 1580194 | 15闽漳龙债 | 6090.6 | 3.81% |
2017-06-30 | 170204 | 17国开04 | 5974.2 | 3.73% |
2017-06-30 | 113008 | 电气转债 | 3635.1 | 2.27% |
2017-06-30 | 110030 | 格力转债 | 567.85 | 0.35% |
2017-06-30 | 132001 | 14宝钢EB | 444.05 | 0.28% |
2017-06-30 | 110033 | 国贸转债 | 240.27 | 0.15% |
公告&资料
