嘉实新财富(002211)
动态评分： 5.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 132007 | 16凤凰EB | 352.61 | 4.79% |
| 2021-06-30 | 180211 | 18国开11 | 3052.8 | 10.09% |
| 2021-06-30 | 101900529 | 19海运集装MTN001 | 2018.4 | 6.67% |
| 2021-06-30 | 210002 | 21附息国债02 | 2009.2 | 6.64% |
| 2021-06-30 | 102000998 | 20华电股MTN003 | 1978.2 | 6.54% |
| 2021-06-30 | 2128020 | 21招商银行小微债02 | 1498.5 | 4.95% |
| 2021-06-30 | 132015 | 18中油EB | 958.29 | 3.17% |
| 2021-06-30 | 132007 | 16凤凰EB | 768.26 | 2.54% |
| 2021-06-30 | 128134 | 鸿路转债 | 347.03 | 1.15% |
| 2021-06-30 | 132009 | 17中油EB | 205.8 | 0.68% |
| 2021-03-31 | 180211 | 18国开11 | 3041.7 | 8.73% |
| 2021-03-31 | 210201 | 21国开01 | 2994.6 | 8.6% |
| 2021-03-31 | 101900529 | 19海运集装MTN001 | 2032.4 | 5.84% |
| 2021-03-31 | 200215 | 20国开15 | 2012.8 | 5.78% |
| 2021-03-31 | 102000998 | 20华电股MTN003 | 1975.4 | 5.67% |
| 2021-03-31 | 132015 | 18中油EB | 948.63 | 2.72% |
| 2021-03-31 | 132006 | 16皖新EB | 872.16 | 2.5% |
| 2021-03-31 | 132007 | 16凤凰EB | 762.81 | 2.19% |
| 2021-03-31 | 132009 | 17中油EB | 204.1 | 0.59% |
| 2020-12-31 | 112014114 | 20江苏银行CD114 | 4857 | 6.77% |
公告&资料
