嘉实新兴市场C2(000341)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | XS0836465608 | CITIC PACIFIC LIMITED | 4205.3 | 4.11% |
2014-06-30 | HK0000203254 | CHINA CITY CONSTRUCT INT | 3103.88 | 3.03% |
2014-06-30 | 019322 | 13国债22 | 3009 | 2.94% |
2014-06-30 | 019314 | 13国债14 | 3000.9 | 2.93% |
2014-06-30 | XS0622690575 | SINO-OCEAN LAND PER | 2626.43 | 2.57% |
2014-03-31 | BE0002463389 | KBC GROEP NV | 5116.23 | 4.38% |
2014-03-31 | XS0622491701 | CHINA RESOURCES POWER | 3831.53 | 3.28% |
2014-03-31 | XS0836465608 | CITIC PACIFIC LIMITED | 3258.03 | 2.79% |
2014-03-31 | HK0000176187 | FAR EAST HORIZON LTD | 3027.12 | 2.59% |
2014-03-31 | 019322 | 13国债22 | 3015 | 2.58% |
公告&资料
