嘉实新优选(002149)

动态评分: 5.52分

投资组合

报告日期 名称 比例
2017-06-30 11中铁建MTN1 4.17%
2017-06-30 17平安银行CD280 3.95%
2017-06-30 17杭州银行CD052 3.95%
2017-03-31 16中石油MTN002 6.77%
2017-03-31 16陕交建SCP004 5.46%
2017-03-31 17江苏银行CD117 5.24%
2017-03-31 16沪城建SCP003 4.11%
2017-03-31 17广发银行CD017 4.06%
2016-12-31 16中石油MTN002 9.34%
2016-12-31 16深圳特发SCP002 5.65%
2016-12-31 16沪城建SCP003 5.63%
2016-12-31 12国开23 5.62%
2016-12-31 15青岛地铁MTN001 5.55%
2016-09-30 16中石油MTN002 9.36%
2016-09-30 15青岛地铁MTN001 5.69%
2016-09-30 16大连港SCP001 5.56%
2016-09-30 16川水电SCP001 5.55%
2016-09-30 16深圳特发SCP002 5.55%
2016-06-30 16中石油MTN002 9.31%
2016-06-30 15青岛地铁MTN001 5.62%

投资模拟

公告&资料