嘉实致融一年定开(008661)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 012105212 | 21国新保理SCP002 | 10088.7 | 5.46% |
2022-03-31 | 102101014 | 21徐州新盛MTN004 | 5240.47 | 2.84% |
2022-03-31 | 101901021 | 19平安租赁MTN001 | 5219.39 | 2.83% |
2022-03-31 | 112611 | 17青信Y1 | 5169.58 | 2.8% |
2022-03-31 | 102002060 | 20泰山投资MTN001 | 5140.25 | 2.78% |
2021-12-31 | 112611 | 17青信Y1 | 5111.5 | 4.87% |
2021-12-31 | 102101014 | 21徐州新盛MTN004 | 5102.5 | 4.86% |
2021-12-31 | 188353 | 21远发02 | 5084 | 4.84% |
2021-12-31 | 101901021 | 19平安租赁MTN001 | 5084.5 | 4.84% |
2021-12-31 | 102002060 | 20泰山投资MTN001 | 5074.5 | 4.83% |
2021-09-30 | 112611 | 17青信Y1 | 5130 | 4.94% |
2021-09-30 | 102002060 | 20泰山投资MTN001 | 5089.5 | 4.9% |
2021-09-30 | 101901021 | 19平安租赁MTN001 | 5087.5 | 4.9% |
2021-09-30 | 102101014 | 21徐州新盛MTN004 | 5059 | 4.87% |
2021-09-30 | 155870 | 19信保Y1 | 5037.5 | 4.85% |
2021-06-30 | 112611 | 17青信Y1 | 5124 | 4.99% |
2021-06-30 | 101901021 | 19平安租赁MTN001 | 5125.5 | 4.99% |
2021-06-30 | 102002060 | 20泰山投资MTN001 | 5063 | 4.93% |
2021-06-30 | 155870 | 19信保Y1 | 5031 | 4.9% |
2021-06-30 | 102101014 | 21徐州新盛MTN004 | 5006.5 | 4.87% |
公告&资料
