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 |
2018-06-30 | XS1496760239CHINA | CINDA ASSET MG | 486.92 | 1.78% |
2018-06-30 | XS1743535491 | LONGFOR PROPERTIES | 483.85 | 1.77% |
2018-06-30 | XS1743535491LONGFOR | PROPERTIES | 483.85 | 1.77% |
2018-06-30 | XS1719264324 | ANTON OIFIELD SERV GRP | 468.14 | 1.71% |
2018-06-30 | XS1719264324ANTON | OIFIELD SERV GRP | 468.14 | 1.71% |
2018-03-31 | XS0920162855 | LAI FUNG HOLDINGS LT | 1403.5 | 4.5% |
2018-03-31 | XS1618163452 | NANYANG COMMERCIAL BANK | 663.07 | 2.12% |
2018-03-31 | XS1692931121 | BANCO SANTANDER SA | 654.56 | 2.1% |
2018-03-31 | USY8162BAH88 | STATS CHIPPAC LTD | 532.84 | 1.71% |
2018-03-31 | USG9328DAM23 | VEDANTA RESOURCES PLC | 513.42 | 1.65% |
2017-12-31 | XS0920162855 | LAI FUNG HOLDINGS LT | 1408.01 | 3.64% |
2017-12-31 | US55608YAC93 | MACQUARIE BANK LONDON | 613.27 | 1.59% |
2017-12-31 | XS1548865911 | BPRL INTERNATIONAL SINGA | 594.04 | 1.54% |
2017-12-31 | XS1618163452 | NANYANG COMMERCIAL BANK | 588.35 | 1.52% |
2017-12-31 | XS1637332187 | FRANSHION BRILLIANT LTD | 579.54 | 1.5% |
2017-09-30 | XS0920162855 | LAI FUNG HOLDINGS LT | 1410.96 | 3.33% |
2017-09-30 | XS1114393116 | XINGTAO ASSETS LTD | 936.54 | 2.21% |
2017-09-30 | XS1519630484 | BAOXIN AUTO FINANCE I LT | 709.78 | 1.67% |
2017-09-30 | USY59515AA72 | MEDCO STRAITS SERV PTD | 696.51 | 1.64% |
2017-09-30 | XS1549621586 | NEW WORLD CHINA LAND LTD | 691.77 | 1.63% |
公告&资料
