嘉实多利收益(160718)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-03-31 | 136046 | 15中海01 | 813.76 | 9.57% |
| 2018-03-31 | 136195 | 16龙湖01 | 813.77 | 9.57% |
| 2018-03-31 | 101555026 | 15金川MTN003 | 798.88 | 9.4% |
| 2018-03-31 | 113008 | 电气转债 | 301.83 | 3.55% |
| 2018-03-31 | 113011 | 光大转债 | 75.94 | 0.89% |
| 2018-03-31 | 132003 | 15清控EB | 45.28 | 0.53% |
| 2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.28% |
| 2017-12-31 | 041756013 | 17云投CP001 | 896.85 | 9.99% |
| 2017-12-31 | 136195 | 16龙湖01 | 895.9 | 9.98% |
| 2017-12-31 | 136766 | 16油服03 | 851.52 | 9.49% |
| 2017-12-31 | 136046 | 15中海01 | 851.06 | 9.48% |
| 2017-12-31 | 136304 | 16紫金01 | 851.43 | 9.48% |
| 2017-12-31 | 113008 | 电气转债 | 369.63 | 4.12% |
| 2017-12-31 | 113011 | 光大转债 | 73.06 | 0.81% |
| 2017-12-31 | 132003 | 15清控EB | 45.18 | 0.5% |
| 2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.26% |
| 2017-09-30 | 041658068 | 16扬州城建CP002 | 1003.5 | 9.75% |
| 2017-09-30 | 112129 | 12华锦债 | 1000.2 | 9.72% |
| 2017-09-30 | 101552030 | 15中铝MTN002 | 998.5 | 9.7% |
| 2017-09-30 | 136046 | 15中海01 | 985.4 | 9.57% |
公告&资料