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 |
2017-03-31 | 011699617 | 16联合水泥SCP003 | 3996 | 10.13% |
2017-03-31 | 160211 | 16国开11 | 1998.8 | 5.07% |
2017-03-31 | 101555026 | 15金川MTN003 | 1962.8 | 4.97% |
2017-03-31 | 160208 | 16国开08 | 1957.2 | 4.96% |
2017-03-31 | 011698249 | 16西南水泥SCP003 | 1003 | 2.54% |
2016-12-31 | 160211 | 16国开11 | 1996.6 | 6.38% |
2016-12-31 | 136513 | 16电投03 | 1977.2 | 6.32% |
2016-12-31 | 101555026 | 15金川MTN003 | 1947.2 | 6.23% |
2016-12-31 | 011699782 | 16中材股SCP001 | 1004.2 | 3.21% |
2016-12-31 | 071621008 | 16渤海证券CP008 | 1000.1 | 3.2% |
2016-09-30 | 160206 | 16国开06 | 3006.3 | 7.05% |
2016-09-30 | 160211 | 16国开11 | 3004.8 | 7.05% |
2016-09-30 | 011699649 | 16华能SCP005 | 2003.8 | 4.7% |
2016-09-30 | 011699732 | 16中电投SCP004 | 2004.4 | 4.7% |
2016-09-30 | 011699787 | 16大唐集SCP005 | 2004 | 4.7% |
2016-06-30 | 160211 | 16国开11 | 4999 | 9.89% |
2016-06-30 | 160206 | 16国开06 | 4994 | 9.88% |
2016-06-30 | 110412 | 11农发12 | 3001.5 | 5.94% |
2016-06-30 | 011517018 | 15华电SCP018 | 2008.2 | 3.97% |
2016-06-30 | 101651005 | 16中石油MTN001 | 2004.4 | 3.97% |
公告&资料
