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 |
2017-06-30 | HK0000207057 | ITNL INTL PTE LTD | 2126.57 | 4.18% |
2017-06-30 | XS0920162855 | LAI FUNG HOLDINGS LTD | 1402.76 | 2.76% |
2017-06-30 | HK0000206091 | JINCHUAN GROUP | 1286.48 | 2.53% |
2017-06-30 | XS1598221338 | YIDA CHINA | 1263.9 | 2.48% |
2017-06-30 | XS1144495808 | QBE INSURANCE GROUP LTD | 1057.01 | 2.08% |
2017-03-31 | HK0000207057 | ITNL INTL PTE LTD | 2121.33 | 2.42% |
2017-03-31 | XS1023280271 | WANDA PROPERTIES INTL | 1987.08 | 2.27% |
2017-03-31 | XS1580431143 | CHINA EVERGRANDE GROUP | 1796.42 | 2.05% |
2017-03-31 | XS1549621586 | NEW WORLD CHINA LAND LTD | 1639.41 | 1.87% |
2017-03-31 | USQ08328AA64 | AUST & NZ BANKING GRP/UK | 1591.42 | 1.82% |
2016-12-31 | HK0000207057 | ITNL INTL PTE LTD | 2106.4 | 2.37% |
2016-12-31 | US105756BX78 | FED REPUBLIC OF BRAZ | 1800.5 | 2.03% |
2016-12-31 | US09681MAB46 | BOC AVIATION PTE LTD | 1680.84 | 1.89% |
2016-12-31 | XS1160444391 | CIFI HOLDINGS GROUP | 1606.12 | 1.81% |
2016-12-31 | XS1084926432 | TIMES PROPERTY HLDG LTD | 1553.94 | 1.75% |
2016-09-30 | HK0000207057 | ITNL INTL PTE LTD | 2130.06 | 2.41% |
2016-09-30 | US105756BX78 | FED REPUBLIC OF BRAZ | 1857.31 | 2.11% |
2016-09-30 | XS1241499919 | DAWN VICTOR LTD | 1778.3 | 2.02% |
2016-09-30 | XS1084926432 | TIMES PROPERTY HLDG LTD | 1584.84 | 1.8% |
2016-09-30 | XS1160444391 | CIFI HOLDINGS GROUP | 1563.13 | 1.77% |
公告&资料
