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 |
| 2015-12-31 | 111517167 | 15光大CD167 | 1985.04 | 4.09% |
| 2015-12-31 | 111509191 | 15浦发CD191 | 1979.16 | 4.08% |
| 2015-12-31 | 111592902 | 15杭州银行CD100 | 1971.76 | 4.06% |
| 2015-12-31 | 011599151 | 15中天SCP001 | 1000 | 2.06% |
| 2015-12-31 | 110212 | 11国开12 | 999.6 | 2.06% |
| 2015-09-30 | 111510315 | 15兴业CD315 | 3933.78 | 8.52% |
| 2015-09-30 | 041558086 | 15康缘CP001 | 2999.3 | 6.49% |
| 2015-09-30 | 011599179 | 15山水SCP001 | 1999.89 | 4.33% |
| 2015-09-30 | 041456058 | 14三安CP002 | 1999.86 | 4.33% |
| 2015-09-30 | 041554045 | 15昆山经技CP002 | 1999.57 | 4.33% |
| 2015-09-30 | 041560026 | 15惠天CP001 | 1999.9 | 4.33% |
| 2015-09-30 | 111517165 | 15光大CD165 | 1967.67 | 4.26% |
| 2015-09-30 | 111517167 | 15光大CD167 | 1966.84 | 4.26% |
| 2015-09-30 | 130342 | 13进出42 | 1004.88 | 2.18% |
| 2015-09-30 | 140230 | 14国开30 | 1001.05 | 2.17% |
| 2015-06-30 | 071546002 | 15国元证券CP002 | 2999.79 | 6.67% |
| 2015-06-30 | 011515007 | 15中铝业SCP007 | 2998.99 | 6.66% |
| 2015-06-30 | 071530005 | 15财通证券CP005 | 2999.49 | 6.66% |
| 2015-06-30 | 071517002 | 15东北证券CP002 | 1999.89 | 4.44% |
| 2015-06-30 | 071521003 | 15渤海证券CP003 | 1999.85 | 4.44% |
投资模拟
公告&资料
