嘉实安益(003187)
动态评分: 5.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101754024 | 17河钢集MTN002 | 3046.5 | 9.28% |
2019-03-31 | 143627 | 18招商G3 | 2054.6 | 6.26% |
2019-03-31 | 1722013 | 17大众汽车债 | 2055.8 | 6.26% |
2019-03-31 | 101754060 | 17丰台国资MTN001 | 2049.2 | 6.24% |
2019-03-31 | 101652038 | 16希望六和MTN001 | 2003.4 | 6.1% |
2018-12-31 | 101754024 | 17河钢集MTN002 | 3060.9 | 9.45% |
2018-12-31 | 170212 | 17国开12 | 2068 | 6.38% |
2018-12-31 | 143627 | 18招商G3 | 2041.6 | 6.3% |
2018-12-31 | 101754060 | 17丰台国资MTN001 | 2038.2 | 6.29% |
2018-12-31 | 1580328 | 15沪城建债 | 1997.8 | 6.16% |
2018-09-30 | 090208 | 09国开08 | 4955 | 15.54% |
2018-09-30 | 101754024 | 17河钢集MTN002 | 3051.3 | 9.57% |
2018-09-30 | 101754060 | 17丰台国资MTN001 | 2028.8 | 6.36% |
2018-09-30 | 143627 | 18招商G3 | 2028.4 | 6.36% |
2018-09-30 | 101654065 | 16中建材MTN002 | 1997 | 6.26% |
2018-06-30 | 090208 | 09国开08 | 4906.5 | 15.69% |
2018-06-30 | 101353007 | 13西永MTN002 | 3045 | 9.74% |
2018-06-30 | 101754024 | 17河钢集MTN002 | 3010.8 | 9.63% |
2018-06-30 | 101652038 | 16希望六和MTN001 | 2921.1 | 9.34% |
2018-06-30 | 101754060 | 17丰台国资MTN001 | 1998.8 | 6.39% |
公告&资料
