嘉实超短债C(070009)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 011499076 | 14包钢集SCP001 | 7023.8 | 10.88% |
2015-03-31 | 041454043 | 14河钢CP001 | 5040 | 7.81% |
2015-03-31 | 100236 | 10国开36 | 5018 | 7.77% |
2015-03-31 | 101355002 | 13陕有色MTN001 | 5014.5 | 7.77% |
2015-03-31 | 1182005 | 11豫煤化MTN1 | 4982 | 7.72% |
2014-12-31 | 100236 | 10国开36 | 8024.8 | 8.33% |
2014-12-31 | 011499076 | 14包钢集SCP001 | 6988.1 | 7.26% |
2014-12-31 | 1282039 | 12铁道MTN1 | 5033 | 5.23% |
2014-12-31 | 041454043 | 14河钢CP001 | 5022 | 5.21% |
2014-12-31 | 1182005 | 11豫煤化MTN1 | 5005 | 5.2% |
2014-09-30 | 100236 | 10国开36 | 8023.2 | 9.01% |
2014-09-30 | 122036 | 09沪张江 | 5313.88 | 5.97% |
2014-09-30 | 041463015 | 14首钢CP001 | 5021.5 | 5.64% |
2014-09-30 | 041451042 | 14中冶CP001 | 5018 | 5.63% |
2014-09-30 | 041454043 | 14河钢CP001 | 5018 | 5.63% |
2014-06-30 | 100236 | 10国开36 | 8017.6 | 11.63% |
2014-06-30 | 071403006 | 14中信CP006 | 4999.5 | 7.26% |
2014-06-30 | 041463015 | 14首钢CP001 | 4998 | 7.25% |
2014-06-30 | 071402006 | 14国泰君安CP006 | 4997 | 7.25% |
2014-06-30 | 1282048 | 12魏桥MTN1 | 4036.4 | 5.86% |
公告&资料
