嘉实新兴市场C2(000341)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2019-03-31 YANGO JUSTICE INTL 1.75%
2019-03-31 MINSUR SA 1.68%
2019-03-31 SENAAT SUKUK LIMITED 1.65%
2019-03-31 CEMEX SAB DE CV 1.4%
2019-03-31 KAISA GROUP HOLDINGS LTD 1.39%
2018-12-31 TABREED SUKUK SPC LTD 4.35%
2018-12-31 TRANSPRTDRA DE GAS INTL 3.25%
2018-12-31 MYRIAD INTL HOLDINGS BV 2.75%
2018-12-31 MINSUR SA 2.2%
2018-12-31 SENAAT SUKUK LIMITED 2.17%
2018-09-30 SUZANO AUSTRIA GMBH 2.01%
2018-09-30 PROVEN HONOUR CAPITAL 1.89%
2018-09-30 SOCIETE GENERALE 1.75%
2018-09-30 CAIXABANK SA 1.63%
2018-09-30 POWERLONG REAL ESTATE 1.61%
2018-06-30 BANCO SANTANDER SA 2.21%
2018-06-30 SANTANDER SA 2.21%
2018-06-30 SMART INSIGHT INTL LTD 1.81%
2018-06-30 INSIGHT INTL LTD 1.81%
2018-06-30 CHINA CINDA ASSET MG 1.78%

投资模拟

公告&资料