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 |
| 2019-06-30 | 101453025 | 14京国资MTN002 | 2026.4 | 5.83% |
| 2019-06-30 | 136519 | 16陆嘴01 | 2014.6 | 5.8% |
| 2019-06-30 | 136895 | 17中信G1 | 2014.8 | 5.8% |
| 2019-06-30 | 136855 | 16光控03 | 2007.4 | 5.78% |
| 2019-06-30 | 101652021 | 16中油股MTN001 | 2003.2 | 5.77% |
| 2019-03-31 | 180409 | 18农发09 | 4094.8 | 11.74% |
| 2019-03-31 | 101453025 | 14京国资MTN002 | 2030.6 | 5.82% |
| 2019-03-31 | 136895 | 17中信G1 | 2018.6 | 5.79% |
| 2019-03-31 | 101652021 | 16中油股MTN001 | 2012.8 | 5.77% |
| 2019-03-31 | 136519 | 16陆嘴01 | 1998.8 | 5.73% |
| 2018-12-31 | 111808084 | 18中信银行CD084 | 7659.2 | 13.61% |
| 2018-12-31 | 111811100 | 18平安银行CD100 | 4804.5 | 8.54% |
| 2018-12-31 | 111809104 | 18浦发银行CD104 | 4802.5 | 8.53% |
| 2018-12-31 | 111810135 | 18兴业银行CD135 | 4788 | 8.51% |
| 2018-12-31 | 180409 | 18农发09 | 4086.8 | 7.26% |
| 2018-09-30 | 111808084 | 18中信银行CD084 | 7682.4 | 13.53% |
| 2018-09-30 | 111811100 | 18平安银行CD100 | 4811.5 | 8.48% |
| 2018-09-30 | 111809104 | 18浦发银行CD104 | 4810.5 | 8.47% |
| 2018-09-30 | 111810135 | 18兴业银行 | 4802 | 8.46% |
| 2018-09-30 | 180409 | 18农发09 | 4055.2 | 7.14% |
公告&资料
