嘉实新优选(002149)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 1182277 | 11中铁建MTN1 | 3094.8 | 4.17% |
2017-06-30 | 111711280 | 17平安银行CD280 | 2935.2 | 3.95% |
2017-06-30 | 111792296 | 17杭州银行CD052 | 2935.8 | 3.95% |
2017-03-31 | 101651023 | 16中石油MTN002 | 4952 | 6.77% |
2017-03-31 | 011698513 | 16陕交建SCP004 | 3998 | 5.46% |
2017-03-31 | 111714117 | 17江苏银行CD117 | 3831.2 | 5.24% |
2017-03-31 | 011698105 | 16沪城建SCP003 | 3010.5 | 4.11% |
2017-03-31 | 111720017 | 17广发银行CD017 | 2967 | 4.06% |
2016-12-31 | 101651023 | 16中石油MTN002 | 4971 | 9.34% |
2016-12-31 | 011699725 | 16深圳特发SCP002 | 3009.3 | 5.65% |
2016-12-31 | 011698105 | 16沪城建SCP003 | 2995.5 | 5.63% |
2016-12-31 | 120223 | 12国开23 | 2991.3 | 5.62% |
2016-12-31 | 101556041 | 15青岛地铁MTN001 | 2955.3 | 5.55% |
2016-09-30 | 101651023 | 16中石油MTN002 | 5072.5 | 9.36% |
2016-09-30 | 101556041 | 15青岛地铁MTN001 | 3085.2 | 5.69% |
2016-09-30 | 011699155 | 16大连港SCP001 | 3012.3 | 5.56% |
2016-09-30 | 011699653 | 16川水电SCP001 | 3008.1 | 5.55% |
2016-09-30 | 011699725 | 16深圳特发SCP002 | 3008.4 | 5.55% |
2016-06-30 | 101651023 | 16中石油MTN002 | 5049 | 9.31% |
2016-06-30 | 101556041 | 15青岛地铁MTN001 | 3046.5 | 5.62% |
公告&资料
