嘉实中短债C(006798)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 042000111 | 20电网CP002 | 15028.5 | 8.48% |
2020-03-31 | 190203 | 19国开03 | 13361.4 | 7.54% |
2020-03-31 | 1728010 | 17平安银行债 | 13163.8 | 7.43% |
2020-03-31 | 042000055 | 20河钢集CP001 | 10031 | 5.66% |
2020-03-31 | 101655003 | 16申能集MTN001 | 8077.6 | 4.56% |
2019-12-31 | 101901150 | 19赣高速MTN002 | 2007.4 | 9.38% |
2019-12-31 | 190211 | 19国开11 | 1101.54 | 5.15% |
2019-12-31 | 190405 | 19农发05 | 1101.43 | 5.15% |
2019-12-31 | 180214 | 18国开14 | 1037.9 | 4.85% |
2019-12-31 | 101800696 | 18闽投MTN002 | 1028.2 | 4.8% |
2019-09-30 | 101800696 | 18闽投MTN002 | 2058.2 | 8.9% |
2019-09-30 | 101900569 | 19川发展MTN001 | 2037.8 | 8.82% |
2019-09-30 | 112697 | 18苏宁02 | 2038 | 8.82% |
2019-09-30 | 101801058 | 18京能源MTN002 | 2036.6 | 8.81% |
2019-09-30 | 101900593 | 19华润MTN004 | 2030.2 | 8.78% |
2019-06-30 | 011802358 | 18首钢SCP012 | 3016.8 | 9.29% |
2019-06-30 | 101900047 | 19苏国资MTN001 | 3009 | 9.27% |
2019-06-30 | 111997611 | 19南京银行CD035 | 2907.9 | 8.96% |
2019-06-30 | 112697 | 18苏宁02 | 2053 | 6.32% |
2019-06-30 | 101800696 | 18闽投MTN002 | 2048.4 | 6.31% |
公告&资料
