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 |
2017-03-31 | 111792675 | 17上海农商银行CD060 | 2934.9 | 4.09% |
2016-12-31 | 101651023 | 16中石油MTN002 | 3976.8 | 7.77% |
2016-12-31 | 150203 | 15国开03 | 3004.5 | 5.87% |
2016-12-31 | 019533 | 16国债05 | 3000 | 5.86% |
2016-12-31 | 1180070 | 11皖投债 | 2152.2 | 4.2% |
2016-12-31 | 101554011 | 15淄博城运MTN001 | 2099 | 4.1% |
2016-09-30 | 101651023 | 16中石油MTN002 | 4058 | 7.89% |
2016-09-30 | 150203 | 15国开03 | 3081.9 | 5.99% |
2016-09-30 | 011699155 | 16大连港SCP001 | 3012.3 | 5.86% |
2016-09-30 | 011699653 | 16川水电SCP001 | 3008.1 | 5.85% |
2016-09-30 | 019533 | 16国债05 | 3003.6 | 5.84% |
2016-06-30 | 101651023 | 16中石油MTN002 | 4039.2 | 8% |
2016-06-30 | 011699155 | 16大连港SCP001 | 3007.5 | 5.96% |
2016-06-30 | 011699653 | 16川水电SCP001 | 3002.4 | 5.94% |
2016-06-30 | 019533 | 16国债05 | 2998.2 | 5.94% |
2016-06-30 | 1180070 | 11皖投债 | 2209.6 | 4.38% |
公告&资料
