嘉实新兴市场A1(000342)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | HK0000207057 | ITNL INTL PTE LTD | 2100.76 | 3.08% |
2016-06-30 | XS1084926432 | TIMES PROPERTY HLDG LTD | 1573.13 | 2.3% |
2016-06-30 | XS1160444391 | CIFI HOLDINGS GROUP | 1536.46 | 2.25% |
2016-06-30 | XS1241497384 | CHINA SCE PROPERTY HLDGS | 1499.18 | 2.2% |
2016-06-30 | XS1241499919 | DAWN VICTOR LTD | 1437.46 | 2.11% |
2016-03-31 | XS1122780106 | BANK OF CHINA | 2108.5 | 3.57% |
2016-03-31 | HK0000207057 | ITNL INTL PTE LTD | 2091.06 | 3.54% |
2016-03-31 | HK0000251337 | CHINA GOVERNMENT BOND | 1666.77 | 2.82% |
2016-03-31 | XS1084926432 | TIMES PROPERTY HLDG LTD | 1564.78 | 2.65% |
2016-03-31 | XS1107316041 | WEST CHINA CEMENT LTD | 1494.07 | 2.53% |
2015-12-31 | XS1110633036 | POWERLONG REAL ESTATE HL | 2839.72 | 4.82% |
2015-12-31 | XS1221908897 | CHINA AOYUAN PROPERTY GP | 2128.1 | 3.61% |
2015-12-31 | HK0000207057 | ITNL INTL PTE LTD | 2112.56 | 3.59% |
2015-12-31 | XS1241497384 | CHINA SCE PROPERTY HLDGS | 1808.75 | 3.07% |
2015-12-31 | XS1219965297 | CENTRAL CHINA REAL ESTAT | 1776.36 | 3.02% |
2015-09-30 | XS1086808570 | FUTURE LAND DEVELOPMENT | 3560.07 | 2.63% |
2015-09-30 | XS1221908897 | CHINA AOYUAN PROPERTY GP | 3391.25 | 2.5% |
2015-09-30 | 019423 | 14国债23 | 3002.4 | 2.22% |
2015-09-30 | XS1160444391 | CIFI HOLDINGS GROUP | 2905.08 | 2.15% |
2015-09-30 | XS1164776020 | COUNTRY GARDEN HLDG CO | 2788.71 | 2.06% |
公告&资料
