嘉实稳怡(004486)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 101458028 | 14海宁资产MTN001 | 1019.7 | 6.9% |
2018-12-31 | 101758011 | 17华侨城MTN002 | 1017.8 | 6.89% |
2018-09-30 | 180202 | 18国开02 | 2029.8 | 9.79% |
2018-09-30 | 112546 | 17万科01 | 1097.52 | 5.3% |
2018-09-30 | 101800100 | 18中海地产MTN001 | 1036.6 | 5% |
2018-09-30 | 101454029 | 14淄博城运MTN002 | 1019.6 | 4.92% |
2018-09-30 | 101458028 | 14海宁资产MTN001 | 1018.4 | 4.91% |
2018-06-30 | 112546 | 17万科01 | 1084.44 | 7.52% |
2018-06-30 | 101800100 | 18中海地产MTN001 | 1025.2 | 7.11% |
2018-06-30 | 101454042 | 14中金集 | 1017 | 7.05% |
2018-06-30 | 101458028 | 14海宁资产MTN001 | 1017.2 | 7.05% |
2018-06-30 | 101454029 | 14淄博城运MTN002 | 1012.7 | 7.02% |
2018-03-31 | 101458028 | 14海宁资产MTN001 | 1018.5 | 8.3% |
2018-03-31 | 101454027 | 14大唐集MTN001 | 1014.9 | 8.27% |
2018-03-31 | 101800100 | 18中海地产MTN001 | 1013.6 | 8.26% |
2018-03-31 | 101454042 | 14中金集MTN002 | 1013.1 | 8.25% |
2018-03-31 | 1180095 | 11常城建债 | 1012.1 | 8.24% |
2017-12-31 | 124433 | PR沪闵行 | 1211.7 | 9.25% |
2017-12-31 | 1180053 | 11宝城投债 | 1013.6 | 7.74% |
2017-12-31 | 101458028 | 14海宁资产MTN001 | 1010 | 7.71% |
公告&资料
