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 |
2014-09-30 | 100236 | 10国开36 | 26055 | 4.13% |
2014-09-30 | 011415006 | 14中铝业SCP006 | 19978.7 | 3.16% |
2014-09-30 | 041454043 | 14河钢CP001 | 15000 | 2.38% |
2014-09-30 | 090205 | 09国开05 | 10041.3 | 1.59% |
2014-09-30 | 011474003 | 14陕煤化SCP003 | 9987.2 | 1.58% |
2014-09-30 | 071436003 | 14华安证券CP003 | 7999.72 | 1.27% |
2014-09-30 | 071424007 | 14东兴证券CP007 | 6998.91 | 1.11% |
2014-09-30 | 071431001 | 14信达证券CP001 | 5998.93 | 0.95% |
2014-09-30 | 130306 | 13进出06 | 5981.6 | 0.95% |
2014-09-30 | 140410 | 14农发10 | 6013.21 | 0.95% |
2014-06-30 | 071416007 | 14华泰证券CP007 | 9998.08 | 4.72% |
2014-06-30 | 140410 | 14农发10 | 6021.31 | 2.84% |
2014-06-30 | 041451037 | 14酒钢CP001 | 5000.01 | 2.36% |
2014-06-30 | 041458049 | 14中铝业CP003 | 5000.01 | 2.36% |
2014-06-30 | 041461039 | 14锦州华信CP001 | 5000.01 | 2.36% |
2014-06-30 | 041463015 | 14首钢CP001 | 5000.01 | 2.36% |
2014-06-30 | 071402006 | 14国泰君安CP006 | 4999.01 | 2.36% |
2014-06-30 | 071404007 | 14广发CP007 | 4999.1 | 2.36% |
2014-06-30 | 071433003 | 14华融证券CP003 | 4999.1 | 2.36% |
2014-06-30 | 071437002 | 14中银国际CP002 | 4999.09 | 2.36% |
投资模拟

公告&资料
