建信嘉薪宝A(000686)
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 |
| 2016-06-30 | 111617114 | 16光大CD114 | 1987.6 | 3.1% |
| 2016-06-30 | 111693524 | 16广州农村商业银行CD063 | 1976.17 | 3.08% |
| 2016-06-30 | 111691680 | 16杭州银行CD046 | 1958.5 | 3.06% |
| 2016-06-30 | 041555045 | 15龙岩工贸CP001 | 999.73 | 1.56% |
| 2016-06-30 | 041559057 | 15明珠集团CP001 | 999.9 | 1.56% |
| 2016-03-31 | 011699489 | 16紫金矿业SCP002 | 2998.07 | 6.13% |
| 2016-03-31 | 150211 | 15国开11 | 3002.02 | 6.13% |
| 2016-03-31 | 111691966 | 16广州农村商业银行CD036 | 2957.47 | 6.04% |
| 2016-03-31 | 111692121 | 16杭州银行CD057 | 2955.79 | 6.04% |
| 2016-03-31 | 150307 | 15进出07 | 2000 | 4.09% |
| 2016-03-31 | 111509191 | 15浦发CD191 | 1994.94 | 4.08% |
| 2016-03-31 | 111592902 | 15杭州银行CD100 | 1987.87 | 4.06% |
| 2016-03-31 | 111692120 | 16杭州银行CD056 | 1985.8 | 4.06% |
| 2016-03-31 | 111691680 | 16杭州银行CD046 | 1944.13 | 3.97% |
| 2016-03-31 | 041559057 | 15明珠集团CP001 | 999.73 | 2.04% |
| 2015-12-31 | 111510315 | 15兴业CD315 | 3969.69 | 8.18% |
| 2015-12-31 | 041558086 | 15康缘集CP001 | 2999.68 | 6.18% |
| 2015-12-31 | 150307 | 15进出07 | 2004.52 | 4.13% |
| 2015-12-31 | 071507007 | 15中信建投CP007 | 1999.73 | 4.12% |
| 2015-12-31 | 111517165 | 15光大CD165 | 1985.63 | 4.09% |
投资模拟
公告&资料
