嘉实增强信用(000005)
动态评分: 1.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 041800073 | 18海淀国资CP001 | 1006.1 | 7.35% |
2018-06-30 | 143616 | 18浙能01 | 1006.1 | 7.35% |
2018-03-31 | 122259 | 13中信01 | 1027.94 | 7.58% |
2018-03-31 | 1382176 | 13航机电MTN1 | 1008.9 | 7.44% |
2018-03-31 | 112196 | 13苏宁债 | 1006.9 | 7.43% |
2018-03-31 | 101751014 | 17河钢集MTN008 | 1004.2 | 7.41% |
2018-03-31 | 011800422 | 18甘公投SCP001 | 1003.2 | 7.4% |
2017-12-31 | 101575002 | 15沪城控MTN001(3年期) | 5016.5 | 6.22% |
2017-12-31 | 112196 | 13苏宁债 | 4422 | 5.48% |
2017-12-31 | 1382243 | 13粤城建MTN1 | 4012.8 | 4.97% |
2017-12-31 | 101460004 | 14陕煤化MTN001 | 3059.7 | 3.79% |
2017-12-31 | 1280247 | 12常交通债 | 3056.4 | 3.79% |
2017-09-30 | 1282460 | 12川能投MTN1 | 5053 | 5.62% |
2017-09-30 | 101575002 | 15沪城控MTN001(3年期) | 5016.5 | 5.58% |
2017-09-30 | 170206 | 17国开06 | 4955 | 5.51% |
2017-09-30 | 160208 | 16国开08 | 4899.5 | 5.45% |
2017-09-30 | 112196 | 13苏宁债 | 4447.96 | 4.95% |
2017-09-30 | 132004 | 15国盛EB | 554.7 | 0.62% |
2017-06-30 | 1282460 | 12川能投MTN1 | 5048 | 5.03% |
2017-06-30 | 101575002 | 15沪城控MTN001(3年期) | 5007 | 4.99% |
公告&资料
