嘉实超短债C(070009)
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 |
2016-03-31 | 041554057 | 15淄博城运CP001 | 6039 | 9.87% |
2016-03-31 | 101355002 | 13陕有色MTN001 | 5063 | 8.28% |
2016-03-31 | 101551100 | 15联通MTN003 | 5046 | 8.25% |
2016-03-31 | 011599963 | 15新投SCP001 | 5026.5 | 8.22% |
2016-03-31 | 011599819 | 15云能投SCP006 | 5024.5 | 8.21% |
2015-12-31 | 041554057 | 15淄博城运CP001 | 6030.6 | 8.32% |
2015-12-31 | 011519005 | 15国电SCP005 | 6024.6 | 8.31% |
2015-12-31 | 150213 | 15国开13 | 5210.5 | 7.19% |
2015-12-31 | 101355002 | 13陕有色MTN001 | 5075 | 7% |
2015-12-31 | 101551100 | 15联通MTN003 | 5050 | 6.96% |
2015-09-30 | 150213 | 15国开13 | 11189.2 | 4.3% |
2015-09-30 | 011599641 | 15川铁投SCP002 | 10018 | 3.85% |
2015-09-30 | 041554057 | 15淄博城运CP001 | 6000.6 | 2.31% |
2015-09-30 | 150211 | 15国开11 | 6018.6 | 2.31% |
2015-09-30 | 101355002 | 13陕有色MTN001 | 5067.5 | 1.95% |
2015-06-30 | 101355002 | 13陕有色MTN001 | 5103 | 8.2% |
2015-06-30 | 041454043 | 14河钢CP001 | 5056 | 8.12% |
2015-06-30 | 011499076 | 14包钢集SCP001 | 5041 | 8.1% |
2015-06-30 | 1182005 | 11豫煤化MTN1 | 5029 | 8.08% |
2015-06-30 | 100234 | 10国开34 | 5026 | 8.07% |
公告&资料
