嘉实新思路(001755)
动态评分: 5.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 101651023 | 16中石油MTN002 | 3933.2 | 5.2% |
2017-12-31 | 1180094 | 11赣城债 | 3028.8 | 4.01% |
2017-12-31 | 111772240 | 17徽商银行CD235 | 2985.6 | 3.95% |
2017-12-31 | 150203 | 15国开03 | 2941.5 | 3.89% |
2017-12-31 | 111707307 | 17招商银行CD307 | 2925.3 | 3.87% |
2017-09-30 | 150401 | 15农发01 | 4002.8 | 5.35% |
2017-09-30 | 101651023 | 16中石油MTN002 | 3944 | 5.27% |
2017-09-30 | 1180094 | 11赣城债 | 3037.8 | 4.06% |
2017-09-30 | 150203 | 15国开03 | 2967.9 | 3.97% |
2017-09-30 | 111711280 | 17平安银行CD280 | 2933.7 | 3.92% |
2017-06-30 | 150401 | 15农发01 | 3999.6 | 5.46% |
2017-06-30 | 101651023 | 16中石油MTN002 | 3936 | 5.37% |
2017-06-30 | 071721006 | 17渤海证券CP006 | 3004.8 | 4.1% |
2017-06-30 | 150203 | 15国开03 | 2979.3 | 4.06% |
2017-06-30 | 111792296 | 17杭州银行CD052 | 2935.8 | 4.01% |
2017-03-31 | 150401 | 15农发01 | 4010 | 5.58% |
2017-03-31 | 101651023 | 16中石油MTN002 | 3961.6 | 5.52% |
2017-03-31 | 150203 | 15国开03 | 2986.8 | 4.16% |
2017-03-31 | 111720017 | 17广发银行CD017 | 2967 | 4.13% |
2017-03-31 | 111792296 | 17杭州银行CD052 | 2934.9 | 4.09% |
公告&资料
