嘉实稳瑞纯债(002548)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1622003 | 16招银租赁债01 | 8874 | 6.09% |
2018-03-31 | 101659044 | 16中化化肥MTN001 | 8857.8 | 6.07% |
2018-03-31 | 160301 | 16进出01 | 4947.5 | 3.39% |
2018-03-31 | 101660003 | 16建安投资MTN001 | 3956 | 2.71% |
2018-03-31 | 101664062 | 16中铝业MTN003 | 3938 | 2.7% |
2017-12-31 | 1622003 | 16招银租赁债01 | 8832.6 | 6.15% |
2017-12-31 | 101659044 | 16中化化肥MTN001 | 8750.7 | 6.1% |
2017-12-31 | 136546 | 16龙湖06 | 7502.4 | 5.23% |
2017-12-31 | 1382261 | 13中航股MTN1 | 6016.2 | 4.19% |
2017-12-31 | 041761008 | 17皖投集 | 5998.8 | 4.18% |
2017-09-30 | 1622003 | 16招银租赁债01 | 8860.5 | 6.17% |
2017-09-30 | 101659044 | 16中化化肥MTN001 | 8789.4 | 6.12% |
2017-09-30 | 101659010 | 16金地MTN002 | 8713.8 | 6.07% |
2017-09-30 | 101652025 | 16赣高速MTN002 | 8609.4 | 6% |
2017-09-30 | 136546 | 16龙湖06 | 8562.6 | 5.96% |
2017-06-30 | 101454027 | 14大唐集MTN001 | 13222.3 | 9.15% |
2017-06-30 | 101659044 | 16中化化肥MTN001 | 8828.1 | 6.11% |
2017-06-30 | 1622003 | 16招银租赁债01 | 8832.6 | 6.11% |
2017-06-30 | 101659010 | 16金地MTN002 | 8715.6 | 6.03% |
2017-06-30 | 101652025 | 16赣高速MTN002 | 8573.4 | 5.93% |
公告&资料
