嘉实薪金宝(000618)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111616218 | 16上海银行CD218 | 15972.2 | 0.81% |
2017-03-31 | 011698854 | 16兖州煤业SCP007 | 29990.7 | 1.61% |
2017-03-31 | 111709084 | 17浦发银行CD084 | 29760 | 1.6% |
2017-03-31 | 111711085 | 17平安银行CD085 | 29788.8 | 1.6% |
2017-03-31 | 111711095 | 17平安银行CD095 | 29760 | 1.6% |
2017-03-31 | 111716029 | 17上海银行CD029 | 29816.6 | 1.6% |
2017-03-31 | 111794687 | 17天津银行CD038 | 29664.2 | 1.59% |
2017-03-31 | 011698937 | 16兖州煤业SCP008 | 25991.4 | 1.4% |
2017-03-31 | 011751021 | 17河钢集SCP004 | 24985.9 | 1.34% |
2017-03-31 | 150315 | 15进出15 | 24988.3 | 1.34% |
2017-03-31 | 160414 | 16农发14 | 24998.4 | 1.34% |
2016-12-31 | 011699628 | 16陕煤化SCP003 | 30083.1 | 1.79% |
2016-12-31 | 011698854 | 16兖州煤业SCP007 | 29984.7 | 1.78% |
2016-12-31 | 111610558 | 16兴业CD558 | 29974.6 | 1.78% |
2016-12-31 | 111611262 | 16平安CD262 | 29987.8 | 1.78% |
2016-12-31 | 111612166 | 16北京银行CD166 | 29972 | 1.78% |
2016-12-31 | 111616248 | 16上海银行CD248 | 29907.4 | 1.78% |
2016-12-31 | 111616262 | 16上海银行CD262 | 29876.4 | 1.78% |
2016-12-31 | 111698401 | 16宁波银行CD209 | 29968.6 | 1.78% |
2016-12-31 | 111616214 | 16上海银行CD214 | 29761.2 | 1.77% |
投资模拟

公告&资料
