嘉实丰益策略(000183)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 112120 | 12联发债 | 925.29 | 13.96% |
2016-06-30 | 010303 | 03国债⑶ | 832.29 | 12.55% |
2016-06-30 | 132002 | 15天集EB | 219.27 | 3.31% |
2016-03-31 | 1480242 | 14嘉公路 | 1103.9 | 16.61% |
2016-03-31 | 1480391 | 14常房债 | 1103.7 | 16.61% |
2016-03-31 | 011699074 | 16西南水泥SCP001 | 1002 | 15.08% |
2016-03-31 | 112120 | 12联发债 | 928.08 | 13.97% |
2016-03-31 | 122106 | 11唐新01 | 813.2 | 12.24% |
2016-03-31 | 113008 | 电气转债 | 35.65 | 0.54% |
2015-12-31 | 010303 | 03国债⑶ | 1350.44 | 20.13% |
2015-12-31 | 1480242 | 14嘉公路 | 1093.9 | 16.3% |
2015-12-31 | 1480391 | 14常房债 | 1092.7 | 16.28% |
2015-12-31 | 112120 | 12联发债 | 928.53 | 13.84% |
2015-12-31 | 122106 | 11唐新01 | 816.8 | 12.17% |
2015-09-30 | 1480242 | 14嘉公路 | 1069.9 | 15.6% |
2015-09-30 | 1480391 | 14常房债 | 1066.9 | 15.55% |
2015-09-30 | 112120 | 12联发债 | 927.18 | 13.52% |
2015-09-30 | 122106 | 11唐新01 | 822.48 | 11.99% |
2015-09-30 | 122078 | 11东阳光 | 719.81 | 10.49% |
2015-06-30 | 1380119 | 13平潭国投债 | 2043 | 19.71% |
公告&资料
