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 |
2017-12-31 | 111707307 | 17招商银行CD307 | 2925.3 | 3.85% |
2017-12-31 | 111797552 | 17天津银行CD074 | 2892.3 | 3.81% |
2017-09-30 | 111714117 | 17江苏银行CD117 | 3822.8 | 5.09% |
2017-09-30 | 101651023 | 16中石油MTN002 | 3451 | 4.6% |
2017-09-30 | 111711280 | 17平安银行CD280 | 2933.7 | 3.91% |
2017-09-30 | 111792414 | 17宁波银行CD041 | 2903.4 | 3.87% |
2017-09-30 | 111794501 | 17广州农村商业银行CD057 | 2899.2 | 3.86% |
2017-06-30 | 111714117 | 17江苏银行CD117 | 3823.2 | 5.19% |
2017-06-30 | 101651023 | 16中石油MTN002 | 3444 | 4.67% |
2017-06-30 | 071721006 | 17渤海证券CP006 | 3004.8 | 4.08% |
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 | 111714117 | 17江苏银行CD117 | 3831.2 | 5.32% |
2017-03-31 | 101651023 | 16中石油MTN002 | 3466.4 | 4.81% |
2017-03-31 | 111720017 | 17广发银行CD017 | 2967 | 4.12% |
2017-03-31 | 111792919 | 17北京农商银行CD012 | 2965.5 | 4.12% |
2017-03-31 | 111792296 | 17杭州银行CD052 | 2934.9 | 4.08% |
2016-12-31 | 101651023 | 16中石油MTN002 | 3479.7 | 6.77% |
2016-12-31 | 011699725 | 16深圳特发SCP002 | 3009.3 | 5.85% |
2016-12-31 | 160001 | 16附息国债01 | 3000 | 5.84% |
公告&资料
