嘉实稳固收益C(070020)
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 |
2014-12-31 | 140436 | 14农发36 | 5006.5 | 5.65% |
2014-12-31 | 112190 | 11亚迪02 | 4049.4 | 4.57% |
2014-12-31 | 110022 | 同仁转债 | 92.43 | 0.1% |
2014-09-30 | 041463015 | 14首钢CP001 | 8034.4 | 8.23% |
2014-09-30 | 140436 | 14农发36 | 6005.4 | 6.15% |
2014-09-30 | 122182 | 12九州通 | 5099.8 | 5.22% |
2014-09-30 | 1082102 | 10首钢MTN1 | 4994 | 5.11% |
2014-09-30 | 1382133 | 13天隆集MTN1 | 4959.5 | 5.08% |
2014-09-30 | 110018 | 国电转债 | 1177.2 | 1.21% |
2014-09-30 | 128004 | 久立转债 | 708.7 | 0.73% |
2014-06-30 | 041358064 | 13山钢CP002 | 10089 | 6.51% |
2014-06-30 | 041463015 | 14首钢CP001 | 7996.8 | 5.16% |
2014-06-30 | 130236 | 13国开36 | 8001.6 | 5.16% |
2014-06-30 | 041356036 | 13川高速CP001 | 6058.2 | 3.91% |
2014-06-30 | 124221 | 13武地产 | 5916 | 3.82% |
2014-06-30 | 110023 | 民生转债 | 4205.7 | 2.71% |
2014-06-30 | 113005 | 平安转债 | 1008.59 | 0.65% |
2014-03-31 | 130236 | 13国开36 | 7991.2 | 5.26% |
2014-03-31 | 124221 | 13武地产 | 5802 | 3.82% |
2014-03-31 | 122182 | 12九州通 | 5021.25 | 3.3% |
公告&资料
