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 |
2015-03-31 | 041553017 | 15兖州煤业CP001 | 50000 | 4.66% |
2015-03-31 | 100236 | 10国开36 | 26028.7 | 2.43% |
2015-03-31 | 011415006 | 14中铝业SCP006 | 19993.8 | 1.87% |
2015-03-31 | 011520002 | 15中铝SCP002 | 20000 | 1.87% |
2015-03-31 | 041453118 | 14酒钢CP002 | 20000 | 1.87% |
2015-03-31 | 011513001 | 15招商局SCP001 | 19986.6 | 1.86% |
2015-03-31 | 011537003 | 15中建材SCP003 | 18952.9 | 1.77% |
2015-03-31 | 041454043 | 14河钢CP001 | 15000 | 1.4% |
2015-03-31 | 041553006 | 15云天化CP001 | 14993.9 | 1.4% |
2015-03-31 | 071524002 | 15东兴证券CP002 | 14996.5 | 1.4% |
2014-12-31 | 100236 | 10国开36 | 26042 | 3.19% |
2014-12-31 | 011415006 | 14中铝业SCP006 | 19986.3 | 2.45% |
2014-12-31 | 041453118 | 14酒钢CP002 | 20000 | 2.45% |
2014-12-31 | 041454043 | 14河钢CP001 | 15000 | 1.84% |
2014-12-31 | 071402010 | 14国泰君安CP010 | 14998.2 | 1.84% |
2014-12-31 | 011406002 | 14电网SCP002 | 10000 | 1.23% |
2014-12-31 | 011408005 | 14华能集SCP005 | 10000 | 1.23% |
2014-12-31 | 071411004 | 14国信证券CP004 | 9997.97 | 1.23% |
2014-12-31 | 090205 | 09国开05 | 10034.8 | 1.23% |
2014-12-31 | 011414008 | 14中粮SCP008 | 9993.28 | 1.22% |
投资模拟

公告&资料
