嘉实稳瑞纯债(002548)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 101454027 | 14大唐集MTN001 | 13403 | 9.1% |
2017-03-31 | 1622003 | 16招银租赁债01 | 8819.1 | 5.99% |
2017-03-31 | 101659044 | 16中化化肥MTN001 | 8811 | 5.98% |
2017-03-31 | 101652025 | 16赣高速MTN002 | 8701.2 | 5.91% |
2017-03-31 | 101659010 | 16金地MTN002 | 8699.4 | 5.9% |
2016-12-31 | 1622003 | 16招银租赁债01 | 8906.4 | 9.13% |
2016-12-31 | 101659010 | 16金地MTN002 | 8874 | 9.1% |
2016-12-31 | 101659044 | 16中化化肥MTN001 | 8847.9 | 9.07% |
2016-12-31 | 101652025 | 16赣高速MTN002 | 8831.7 | 9.05% |
2016-12-31 | 1680241 | 16恒健债01 | 8817.3 | 9.04% |
2016-09-30 | 1680241 | 16恒健债01 | 9412.2 | 9.35% |
2016-09-30 | 101652025 | 16赣高速MTN002 | 9261 | 9.2% |
2016-09-30 | 136546 | 16龙湖06 | 9232.2 | 9.17% |
2016-09-30 | 136200 | 16铁工02 | 9188.1 | 9.12% |
2016-09-30 | 101659010 | 16金地MTN002 | 9150.3 | 9.09% |
公告&资料
