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 |
2017-03-31 | 1182359 | 11中远MTN1 | 10178 | 5.34% |
2017-03-31 | 127400 | 16广晟01 | 9592 | 5.03% |
2017-03-31 | 1282221 | 12三一MTN1 | 9560.8 | 5.02% |
2017-03-31 | 140208 | 14国开08 | 7002.1 | 3.67% |
2017-03-31 | 1580194 | 15闽漳龙债 | 6091.2 | 3.2% |
2017-03-31 | 113008 | 电气转债 | 4921.75 | 2.58% |
2016-12-31 | 1182359 | 11中远MTN1 | 20478 | 5.69% |
2016-12-31 | 011698181 | 16首钢SCP002 | 11996.4 | 3.33% |
2016-12-31 | 041651017 | 16桂投资CP001 | 10012 | 2.78% |
2016-12-31 | 101654013 | 16神华MTN002 | 9805 | 2.73% |
2016-12-31 | 127400 | 16广晟01 | 9778 | 2.72% |
2016-12-31 | 113008 | 电气转债 | 4921.75 | 1.37% |
2016-09-30 | 011698181 | 16首钢SCP002 | 31102.3 | 4.42% |
2016-09-30 | 1182359 | 11中远MTN1 | 21146 | 3.01% |
2016-09-30 | 150218 | 15国开18 | 16702.4 | 2.38% |
2016-09-30 | 101654013 | 16神华MTN002 | 15384 | 2.19% |
2016-09-30 | 041659003 | 16义乌国资CP001 | 12043.2 | 1.71% |
2016-09-30 | 113008 | 电气转债 | 4921.75 | 0.7% |
2016-09-30 | 110033 | 国贸转债 | 430.95 | 0.06% |
2016-06-30 | 160408 | 16农发08 | 27159.3 | 4.9% |
公告&资料
