嘉实新趋势(002222)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 111814027 | 18江苏银行CD027 | 2902.5 | 8.08% |
2018-06-30 | 101364002 | 13豫水利MTN002 | 2026.8 | 5.65% |
2018-06-30 | 101468002 | 14天药集MTN001 | 2023.6 | 5.64% |
2018-06-30 | 101653023 | 16光明MTN001 | 1986.4 | 5.53% |
2018-03-31 | 111812041 | 18北京银行CD041 | 2900.1 | 7.97% |
2018-03-31 | 111814027 | 18江苏银行CD027 | 2898.9 | 7.97% |
2018-03-31 | 111799889 | 17广州农村商业银行CD119 | 2862.9 | 7.87% |
2018-03-31 | 101364002 | 13豫水利MTN002 | 2026.4 | 5.57% |
2018-03-31 | 101468002 | 14天药集MTN001 | 2021.2 | 5.56% |
2017-12-31 | 111799889 | 17广州农村商业银行 | 2853.3 | 13.68% |
2017-12-31 | 108601 | 国开1703 | 1226.16 | 5.88% |
2017-12-31 | 101353006 | 13川投MTN001 | 1005 | 4.82% |
2017-12-31 | 101570003 | 15京政路桥MTN001 | 1004.2 | 4.82% |
2017-12-31 | 1080062 | 10襄投债 | 1006.2 | 4.82% |
2017-09-30 | 111712170 | 17北京银行CD170 | 3912 | 12.56% |
2017-09-30 | 111799889 | 17广州农村商业银行CD119 | 3816.8 | 12.26% |
2017-09-30 | 101353006 | 13川投MTN001 | 3029.1 | 9.73% |
2017-09-30 | 1382176 | 13航机电MTN1 | 3013.5 | 9.68% |
2017-09-30 | 041658068 | 16扬州城建CP002 | 2007 | 6.44% |
2017-06-30 | 101353006 | 13川投MTN001 | 3066.6 | 6.85% |
公告&资料
