嘉实新起点C(002178)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 101469010 | 14丰台国资MTN001 | 2040.8 | 3.48% |
2017-09-30 | 1382012 | 13陕高速MTN1 | 2026.2 | 3.46% |
2017-06-30 | 011760010 | 17豫高管SCP001 | 5016 | 8.71% |
2017-06-30 | 111616197 | 16上海银行CD197 | 4842.5 | 8.41% |
2017-06-30 | 019546 | 16国债18 | 3909.1 | 6.79% |
2017-06-30 | 011698604 | 16中建材SCP009 | 3009.6 | 5.23% |
2017-06-30 | 011697008 | 16滨海建投SCP001 | 3007.5 | 5.22% |
2017-03-31 | 011760010 | 17豫高管SCP001 | 4997.5 | 8.94% |
2017-03-31 | 111616197 | 16上海银行CD197 | 4824.5 | 8.63% |
2017-03-31 | 011698498 | 16津城建SCP005 | 3998 | 7.15% |
2017-03-31 | 019546 | 16国债18 | 3908.7 | 6.99% |
2017-03-31 | 011698604 | 16中建材SCP009 | 2991.3 | 5.35% |
2016-12-31 | 019546 | 16国债18 | 3900.09 | 6.92% |
2016-12-31 | 019539 | 16国债11 | 2286.42 | 4.05% |
2016-12-31 | 010213 | 02国债⒀ | 310.54 | 0.55% |
2016-12-31 | 120001 | 16以岭EB | 74.67 | 0.13% |
2016-09-30 | 019533 | 16国债05 | 3214.95 | 1.28% |
2016-09-30 | 019539 | 16国债11 | 1982.28 | 0.79% |
2016-09-30 | 010213 | 02国债⒀ | 311.84 | 0.12% |
2016-09-30 | 120001 | 16以岭EB | 77.64 | 0.03% |
公告&资料
