嘉实超短债C(070009)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 0980135 | 09铁道01 | 43597.7 | 1.94% |
2019-03-31 | 041800282 | 18汇金CP004 | 40256 | 1.79% |
2019-03-31 | 190201 | 19国开01 | 26000 | 1.16% |
2019-03-31 | 150402 | 15农发02 | 23255.3 | 1.03% |
2019-03-31 | 1820037 | 18宁波银行03 | 18415.8 | 0.82% |
2018-12-31 | 180211 | 18国开11 | 70931 | 2.83% |
2018-12-31 | 041800282 | 18汇金CP004 | 45103.5 | 1.8% |
2018-12-31 | 0980135 | 09铁道01 | 43520.3 | 1.73% |
2018-12-31 | 180214 | 18国开14 | 32790.4 | 1.31% |
2018-12-31 | 160301 | 16进出01 | 31006.2 | 1.24% |
2018-09-30 | 136039 | 15石化01 | 19500 | 4.24% |
2018-09-30 | 041800306 | 18汇金CP005 | 15007.5 | 3.27% |
2018-09-30 | 041800296 | 18电网CP002 | 14968.5 | 3.26% |
2018-09-30 | 180211 | 18国开11 | 14880 | 3.24% |
2018-09-30 | 160301 | 16进出01 | 11997.6 | 2.61% |
2018-06-30 | 011801087 | 18广州地铁SCP004 | 4986.5 | 5.51% |
2018-06-30 | 180204 | 18国开04 | 4100.4 | 4.53% |
2018-06-30 | 011800670 | 18首钢SCP004 | 4010 | 4.43% |
2018-06-30 | 101474001 | 14北控集MTN001 | 3036.3 | 3.35% |
2018-06-30 | 101355001 | 13豫投资MTN001 | 3033.6 | 3.35% |
公告&资料
