嘉实新起航(002212)
动态评分: 5.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900435 | 19甬交投MTN001 | 2012.4 | 6.19% |
2021-03-31 | 102000017 | 20广晟MTN001 | 2008 | 6.18% |
2021-03-31 | 102000998 | 20华电股MTN003 | 1975.4 | 6.08% |
2021-03-31 | 102000904 | 20首都机场MTN001B | 1949 | 5.99% |
2021-03-31 | 102000923 | 20广州地铁MTN002 | 1937.6 | 5.96% |
2021-03-31 | 132007 | 16凤凰EB | 1534.32 | 4.72% |
2021-03-31 | 132006 | 16皖新EB | 854.63 | 2.63% |
2021-03-31 | 132009 | 17中油EB | 204.1 | 0.63% |
2020-12-31 | 112008156 | 20中信银行CD156 | 4860 | 6.91% |
2020-12-31 | 112014114 | 20江苏银行CD114 | 4857 | 6.91% |
2020-12-31 | 200207 | 20国开07 | 4004.4 | 5.7% |
2020-12-31 | 101800426 | 18宁波轨交MTN001 | 3085.8 | 4.39% |
2020-12-31 | 180211 | 18国开11 | 3057 | 4.35% |
2020-12-31 | 132007 | 16凤凰EB | 1525.28 | 2.17% |
2020-12-31 | 132006 | 16皖新EB | 849.9 | 1.21% |
2020-12-31 | 132015 | 18中油EB | 628.05 | 0.89% |
2020-12-31 | 132009 | 17中油EB | 202.58 | 0.29% |
2020-09-30 | 112008156 | 20中信银行CD156 | 4851 | 8.63% |
2020-09-30 | 112014114 | 20江苏银行CD114 | 4848 | 8.62% |
2020-09-30 | 132013 | 17宝武EB | 3801.75 | 6.76% |
公告&资料
