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 |
2018-03-31 | 011760104 | 17中原高速SCP002 | 2011.6 | 6.73% |
2018-03-31 | 011759120 | 17中建材SCP024 | 2008.8 | 6.72% |
2018-03-31 | 011770001 | 17平安不动SCP001 | 2009.8 | 6.72% |
2018-03-31 | 011763030 | 17首钢SCP014 | 2008.2 | 6.72% |
2018-03-31 | 041800069 | 18南方水泥CP001 | 2004.8 | 6.71% |
2017-12-31 | 011771019 | 17平安租赁SCP004 | 2010.6 | 7.94% |
2017-12-31 | 011760151 | 17远东租赁SCP004 | 2000.8 | 7.9% |
2017-12-31 | 011760104 | 17中原高速SCP002 | 2000.6 | 7.9% |
2017-12-31 | 011752067 | 17日照港SCP003 | 1998.6 | 7.89% |
2017-12-31 | 011759120 | 17中建材SCP024 | 1997.8 | 7.89% |
2017-09-30 | 011754008 | 17豫投资SCP001 | 2010.2 | 7.64% |
2017-09-30 | 011754060 | 17首钢SCP004 | 2008.4 | 7.63% |
2017-09-30 | 011771019 | 17平安租赁SCP004 | 2009.6 | 7.63% |
2017-09-30 | 011756032 | 17鄂交投SCP001 | 2005.6 | 7.62% |
2017-09-30 | 011761041 | 17川交投SCP004 | 2005 | 7.62% |
2017-06-30 | 011698604 | 16中建材SCP009 | 3009.6 | 10.48% |
2017-06-30 | 011754060 | 17首钢SCP004 | 3006.3 | 10.46% |
2017-06-30 | 011698557 | 16新兴际华SCP004 | 2007.2 | 6.99% |
2017-06-30 | 170009 | 17附息国债09 | 1998 | 6.95% |
2017-06-30 | 179907 | 17贴现国债07 | 1972.8 | 6.87% |
公告&资料
