嘉实新优选(002149)
动态评分: 3.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 112011185 | 20平安银行CD185 | 6804 | 14.74% |
2020-12-31 | 101801063 | 18皖交控MTN002 | 3113.4 | 6.74% |
2020-12-31 | 200211 | 20国开11 | 2988 | 6.47% |
2020-12-31 | 2022018 | 20上汽通用债 | 2953.5 | 6.4% |
2020-12-31 | 101660045 | 16杭州地铁MTN002 | 2033.2 | 4.4% |
2020-12-31 | 132015 | 18中油EB | 1006 | 2.18% |
2020-12-31 | 132007 | 16凤凰EB | 206.08 | 0.45% |
2020-12-31 | 132009 | 17中油EB | 202.58 | 0.44% |
2020-09-30 | 112011185 | 20平安银行CD185 | 6790.7 | 15.99% |
2020-09-30 | 101801063 | 18皖交控MTN002 | 3097.2 | 7.29% |
2020-09-30 | 2022018 | 20上汽通用债 | 2931.6 | 6.9% |
2020-09-30 | 132013 | 17宝武EB | 2739.42 | 6.45% |
2020-09-30 | 101658054 | 16金隅MTN002 | 2021 | 4.76% |
2020-09-30 | 132015 | 18中油EB | 996.1 | 2.35% |
2020-09-30 | 132007 | 16凤凰EB | 204.7 | 0.48% |
2020-09-30 | 132009 | 17中油EB | 200.88 | 0.47% |
2020-06-30 | 180211 | 18国开11 | 1028.3 | 56.8% |
2020-06-30 | 190211 | 19国开11 | 1001.9 | 55.34% |
2020-06-30 | 132018 | G三峡EB1 | 12.43 | 0.69% |
2020-06-30 | 143337 | 17国君G3 | 10.07 | 0.56% |
公告&资料
