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 |
2017-06-30 | 101651023 | 16中石油MTN002 | 4428 | 6% |
2017-06-30 | 011698607 | 16闽交运SCP002 | 3010.5 | 4.08% |
2017-06-30 | 071721006 | 17渤海证券CP006 | 3004.8 | 4.07% |
2017-06-30 | 111711280 | 17平安银行CD280 | 2935.2 | 3.98% |
2017-06-30 | 111792296 | 17杭州银行CD052 | 2935.8 | 3.98% |
2017-03-31 | 101651023 | 16中石油MTN002 | 4456.8 | 6.18% |
2017-03-31 | 011698607 | 16闽交运SCP002 | 2993.1 | 4.15% |
2017-03-31 | 111720017 | 17广发银行CD017 | 2967 | 4.11% |
2017-03-31 | 111792296 | 17杭州银行CD052 | 2934.9 | 4.07% |
2017-03-31 | 111792414 | 17宁波银行CD041 | 2901.9 | 4.02% |
2016-12-31 | 101651023 | 16中石油MTN002 | 4473.9 | 8.68% |
2016-12-31 | 011699725 | 16深圳特发SCP002 | 3009.3 | 5.84% |
2016-12-31 | 160001 | 16附息国债01 | 3000 | 5.82% |
2016-12-31 | 136358 | 16川电02 | 2859.9 | 5.55% |
2016-12-31 | 101472009 | 14鲁国投MTN001 | 2079.8 | 4.04% |
2016-09-30 | 101651023 | 16中石油MTN002 | 4565.25 | 8.81% |
2016-09-30 | 136358 | 16川电02 | 3026.1 | 5.84% |
2016-09-30 | 011699725 | 16深圳特发SCP002 | 3008.4 | 5.8% |
2016-09-30 | 160001 | 16附息国债01 | 3001.8 | 5.79% |
2016-09-30 | 101472009 | 14鲁国投MTN001 | 2142.4 | 4.13% |
公告&资料
