嘉实新添泽定开(004775)
动态评分: 0.59分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101800563 | 18豫高管MTN003 | 1033.6 | 6.27% |
2019-03-31 | 101800163 | 18恒健MTN001 | 1033 | 6.26% |
2018-12-31 | 180208 | 18国开08 | 3054.9 | 18.97% |
2018-12-31 | 101800662 | 18京能源 | 1042.2 | 6.47% |
2018-12-31 | 101800163 | 18恒健MTN001 | 1036.6 | 6.44% |
2018-12-31 | 101800370 | 18河钢集MTN003 | 1030.2 | 6.4% |
2018-12-31 | 101800563 | 18豫高管MTN003 | 1026.1 | 6.37% |
2018-09-30 | 180208 | 18国开08 | 3030.9 | 18.89% |
2018-09-30 | 101800163 | 18恒健MTN001 | 1029.4 | 6.42% |
2018-09-30 | 101800370 | 18河钢集MTN003 | 1020.5 | 6.36% |
2018-09-30 | 101800563 | 18豫高管MTN003 | 1016.9 | 6.34% |
2018-09-30 | 101800662 | 18京能源MTN001 | 1017.1 | 6.34% |
2018-06-30 | 111782954 | 17广州农村商业银行CD146 | 7652.8 | 6.8% |
2018-06-30 | 111781410 | 17南京银行CD141 | 6698.3 | 5.95% |
2018-06-30 | 180203 | 18国开03 | 5075.5 | 4.51% |
2018-06-30 | 111809075 | 18浦发银行CD075 | 4891.5 | 4.34% |
2018-06-30 | 111812066 | 18北京银行CD066 | 4891 | 4.34% |
2018-03-31 | 111782954 | 17广州农村商业银行CD146 | 7648.8 | 6.82% |
2018-03-31 | 111781410 | 17南京银行CD141 | 6699 | 5.97% |
2018-03-31 | 1382265 | 13青啤MTN1 | 5039.5 | 4.49% |
投资模拟

公告&资料
