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 |
| 2018-03-31 | 101553029 | 15河钢MTN001 | 7024.5 | 3.53% |
| 2018-03-31 | 018005 | 国开1701 | 6463.84 | 3.24% |
| 2018-03-31 | 101800088 | 18川交投MTN001 | 5078 | 2.55% |
| 2018-03-31 | 041754039 | 17陕煤化CP002 | 5020.5 | 2.52% |
| 2018-03-31 | 101554047 | 15武钢MTN001 | 5023 | 2.52% |
| 2017-12-31 | 160402 | 16农发02 | 10792.1 | 5.47% |
| 2017-12-31 | 018005 | 国开1701 | 6403.62 | 3.25% |
| 2017-12-31 | 101553029 | 15河钢MTN001 | 5967.6 | 3.03% |
| 2017-12-31 | 124576 | 11滇铁投 | 5000.5 | 2.54% |
| 2017-12-31 | 041754039 | 17陕煤化CP002 | 4980 | 2.53% |
| 2017-09-30 | 160402 | 16农发02 | 15755.2 | 7.99% |
| 2017-09-30 | 150317 | 15进出17 | 12868.7 | 6.52% |
| 2017-09-30 | 150223 | 15国开23 | 10868 | 5.51% |
| 2017-09-30 | 150420 | 15农发20 | 7848 | 3.98% |
| 2017-09-30 | 101553029 | 15河钢MTN001 | 5991 | 3.04% |
| 2017-06-30 | 150317 | 15进出17 | 23724 | 10.18% |
| 2017-06-30 | 150223 | 15国开23 | 23678.4 | 10.16% |
| 2017-06-30 | 160402 | 16农发02 | 21590.8 | 9.27% |
| 2017-06-30 | 130238 | 13国开38 | 15112.5 | 6.49% |
| 2017-06-30 | 080418 | 08农发18 | 8467.7 | 3.63% |
公告&资料