嘉实润和量化(005166)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 190406 | 19农发06 | 1026 | 13.89% |
| 2020-06-30 | 136164 | 16中油01 | 601.86 | 8.15% |
| 2020-06-30 | 102000279 | 20南电MTN005 | 594.96 | 8.06% |
| 2020-06-30 | 101756038 | 17河钢集MTN015 | 527.1 | 7.14% |
| 2020-06-30 | 101800457 | 18华润MTN001 | 520.95 | 7.05% |
| 2020-03-31 | 190406 | 19农发06 | 1045.5 | 14.94% |
| 2020-03-31 | 190210 | 19国开10 | 1042.7 | 14.9% |
| 2020-03-31 | 136164 | 16中油01 | 602.28 | 8.61% |
| 2020-03-31 | 102000279 | 20南电MTN005 | 601.2 | 8.59% |
| 2020-03-31 | 101756038 | 17河钢集MTN015 | 530.3 | 7.58% |
| 2019-12-31 | 111992136 | 19杭州银行CD030 | 3882.8 | 17.23% |
| 2019-12-31 | 101901087 | 19陕延油MTN010 | 2006.8 | 8.9% |
| 2019-12-31 | 101801149 | 18中电国际MTN001 | 1825.56 | 8.1% |
| 2019-12-31 | 1382121 | 13神华MTN1 | 1053.2 | 4.67% |
| 2019-12-31 | 101800119 | 18兖矿MTN001 | 1038.2 | 4.61% |
| 2019-09-30 | 190205 | 19国开05 | 4912.5 | 22.5% |
| 2019-09-30 | 101801149 | 18中电国际MTN001 | 1839.78 | 8.43% |
| 2019-09-30 | 1382121 | 13神华MTN1 | 1048.7 | 4.8% |
| 2019-09-30 | 101800119 | 18兖矿MTN001 | 1039.4 | 4.76% |
| 2019-09-30 | 101552031 | 15三峡MTN003 | 1025.3 | 4.7% |
公告&资料
