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 |
2015-12-31 | 111509257 | 15浦发CD257 | 19957.2 | 1.47% |
2015-09-30 | 041553017 | 15兖州煤业CP001 | 50169.5 | 3.16% |
2015-09-30 | 150214 | 15国开14 | 37000 | 2.33% |
2015-09-30 | 111520026 | 15广发银行CD026 | 29790.4 | 1.88% |
2015-09-30 | 111591925 | 15北京农商银行CD031 | 29773.1 | 1.88% |
2015-09-30 | 100234 | 10国开34 | 26009.1 | 1.64% |
2015-09-30 | 011595003 | 15中化工SCP003 | 25000 | 1.58% |
2015-09-30 | 011574003 | 15陕煤化SCP003 | 20995.8 | 1.32% |
2015-09-30 | 011520002 | 15中铝SCP002 | 20041.8 | 1.26% |
2015-09-30 | 041453118 | 14酒钢CP002 | 20039.7 | 1.26% |
2015-09-30 | 041553006 | 15云天化CP001 | 15061.3 | 0.95% |
2015-06-30 | 041553017 | 15兖州煤业CP001 | 50259.6 | 3.66% |
2015-06-30 | 100234 | 10国开34 | 26019.5 | 1.9% |
2015-06-30 | 011574003 | 15陕煤化SCP003 | 20993.2 | 1.53% |
2015-06-30 | 011520002 | 15中铝SCP002 | 20092.7 | 1.46% |
2015-06-30 | 011599189 | 15中油股SCP002 | 19979.6 | 1.46% |
2015-06-30 | 041453118 | 14酒钢CP002 | 20111 | 1.46% |
2015-06-30 | 071502006 | 15国泰君安CP006 | 19995.8 | 1.46% |
2015-06-30 | 011537003 | 15中建材SCP003 | 19068.5 | 1.39% |
2015-06-30 | 041553006 | 15云天化CP001 | 15110.8 | 1.1% |
投资模拟

公告&资料
