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 |
2020-12-31 | 200207 | 20国开07 | 4004.4 | 5.58% |
2020-12-31 | 112008156 | 20中信银行CD156 | 3888 | 5.42% |
2020-12-31 | 180211 | 18国开11 | 3057 | 4.26% |
2020-12-31 | 101677001 | 16渝城投MTN001 | 3021 | 4.21% |
2020-12-31 | 132015 | 18中油EB | 942.82 | 1.31% |
2020-12-31 | 132006 | 16皖新EB | 867.33 | 1.21% |
2020-12-31 | 132007 | 16凤凰EB | 758.32 | 1.06% |
2020-12-31 | 132009 | 17中油EB | 202.58 | 0.28% |
2020-09-30 | 112014114 | 20江苏银行CD114 | 4848 | 8.37% |
2020-09-30 | 112008156 | 20中信银行CD156 | 3880.8 | 6.7% |
2020-09-30 | 132013 | 17宝武EB | 3802.16 | 6.56% |
2020-09-30 | 180211 | 18国开11 | 3037.8 | 5.24% |
2020-09-30 | 101677001 | 16渝城投MTN001 | 3017.4 | 5.21% |
2020-09-30 | 132015 | 18中油EB | 933.54 | 1.61% |
2020-09-30 | 132006 | 16皖新EB | 862.98 | 1.49% |
2020-09-30 | 132007 | 16凤凰EB | 753.23 | 1.3% |
2020-09-30 | 132009 | 17中油EB | 200.88 | 0.35% |
2020-06-30 | 101800770 | 18鲁钢铁MTN001 | 520.85 | 8.94% |
2020-06-30 | 180211 | 18国开11 | 514.15 | 8.83% |
2020-06-30 | 1822021 | 18宝马汽车02 | 513.25 | 8.81% |
公告&资料
