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 |
2019-03-31 | XS1973241125 | YANGO JUSTICE INTL | 607.94 | 1.75% |
2019-03-31 | USP6811TAA36 | MINSUR SA | 581.05 | 1.68% |
2019-03-31 | XS1917569243 | SENAAT SUKUK LIMITED | 571.16 | 1.65% |
2019-03-31 | USP2253TJE03 | CEMEX SAB DE CV | 484.25 | 1.4% |
2019-03-31 | XS1937801212 | KAISA GROUP HOLDINGS LTD | 480.3 | 1.39% |
2018-12-31 | XS1843455103 | TABREED SUKUK SPC LTD | 1117.99 | 4.35% |
2018-12-31 | USP93077AC28 | TRANSPRTDRA DE GAS INTL | 835.06 | 3.25% |
2018-12-31 | USN5946FAB33 | MYRIAD INTL HOLDINGS BV | 707.22 | 2.75% |
2018-12-31 | USP6811TAA36 | MINSUR SA | 564.48 | 2.2% |
2018-12-31 | XS1917569243 | SENAAT SUKUK LIMITED | 558.65 | 2.17% |
2018-09-30 | USA8372TAF50 | SUZANO AUSTRIA GMBH | 550.34 | 2.01% |
2018-09-30 | XS1233275194 | PROVEN HONOUR CAPITAL | 550.34 | 1.89% |
2018-09-30 | USF84914CU62 | SOCIETE GENERALE | 481.54 | 1.75% |
2018-09-30 | ES0840609012 | CAIXABANK SA | 480.67 | 1.63% |
2018-09-30 | XS1766830159 | POWERLONG REAL ESTATE | 439.98 | 1.61% |
2018-06-30 | XS1692931121 | BANCO SANTANDER SA | 606.04 | 2.21% |
2018-06-30 | XS1692931121BANCO | SANTANDER SA | 606.04 | 2.21% |
2018-06-30 | XS1756818768 | SMART INSIGHT INTL LTD | 494.36 | 1.81% |
2018-06-30 | XS1756818768SMART | INSIGHT INTL LTD | 494.36 | 1.81% |
2018-06-30 | XS1496760239 | CHINA CINDA ASSET MG | 486.92 | 1.78% |
公告&资料
