嘉实丰益纯债(000116)
动态评分: 1.76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
        