嘉实新添华定开(004353)
动态评分: 3.06分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 101800207 | 18豫高管MTN001 | 3042 | 5.97% |
2018-06-30 | 112232 | 14长证债 | 3008.7 | 5.9% |
2018-06-30 | 112690 | 18广发01 | 2989.8 | 5.87% |
2018-06-30 | 111814055 | 18江苏银行CD055 | 2906.7 | 5.7% |
2018-06-30 | 111893570 | 18广州农村商业银行CD010 | 2868.6 | 5.63% |
2018-03-31 | 101800207 | 18豫高管MTN001 | 3021.6 | 5.95% |
2018-03-31 | 011754154 | 17金隅SCP003 | 3015.3 | 5.94% |
2018-03-31 | 101800183 | 18川交投MTN002 | 3016.8 | 5.94% |
2018-03-31 | 170212 | 17国开12 | 2985.9 | 5.88% |
2018-03-31 | 143154 | 17光证G1 | 2384.88 | 4.7% |
2017-12-31 | 111714123 | 17江苏银行CD123 | 9540 | 7.85% |
2017-12-31 | 111708328 | 17中信银行CD328 | 7810.4 | 6.42% |
2017-12-31 | 111711081 | 17平安银行CD081 | 5738.4 | 4.72% |
2017-12-31 | 111707189 | 17招商银行CD189 | 4888 | 4.02% |
2017-12-31 | 111795694 | 17厦门国际银行CD032 | 4832.5 | 3.97% |
2017-09-30 | 111714123 | 17江苏银行CD123 | 9556 | 7.97% |
2017-09-30 | 111708328 | 17中信银行CD328 | 7823.2 | 6.53% |
2017-09-30 | 111716084 | 17上海银行CD084 | 7826.4 | 6.53% |
2017-09-30 | 111711081 | 17平安银行CD081 | 5743.2 | 4.79% |
2017-09-30 | 111707189 | 17招商银行CD189 | 4891.5 | 4.08% |
投资模拟

公告&资料
