嘉实丰益纯债(000116)
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 |
2019-03-31 | 136606 | 16信投G2 | 6995.1 | 6.19% |
2019-03-31 | 112232 | 14长证债 | 6057.6 | 5.36% |
2019-03-31 | 101800088 | 18川交投MTN001 | 5197.5 | 4.6% |
2019-03-31 | 1722013 | 17大众汽车债 | 5139.5 | 4.55% |
2019-03-31 | 122402 | 15城建01 | 5042.5 | 4.46% |
2018-12-31 | 136606 | 16信投G2 | 6960.1 | 6.19% |
2018-12-31 | 112232 | 14长证债 | 6052.2 | 5.38% |
2018-12-31 | 101800088 | 18川交投MTN001 | 5221 | 4.64% |
2018-12-31 | 1722013 | 17大众汽车债 | 5115.5 | 4.55% |
2018-12-31 | 122402 | 15城建01 | 5039.5 | 4.48% |
2018-09-30 | 124063 | 12国网03 | 9104.4 | 8.14% |
2018-09-30 | 112232 | 14长证债 | 7278.06 | 6.51% |
2018-09-30 | 136606 | 16信投G2 | 6944.7 | 6.21% |
2018-09-30 | 101800088 | 18川交投MTN001 | 5180 | 4.63% |
2018-09-30 | 101661019 | 16中建材MTN001 | 5034.5 | 4.5% |
2018-06-30 | 170209 | 17国开09 | 8016.8 | 4.03% |
2018-06-30 | 101553029 | 15河钢MTN001 | 7051.1 | 3.55% |
2018-06-30 | 101800088 | 18川交投MTN001 | 5098.5 | 2.56% |
2018-06-30 | 041754039 | 17陕煤化CP002 | 5040 | 2.53% |
2018-06-30 | 101554047 | 15武钢MTN001 | 5040.5 | 2.53% |
公告&资料
