嘉实多元收益B(070016)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 041666014 | 16深圳水务CP002 | 3993.6 | 8.61% |
| 2017-06-30 | 041658050 | 16华润水泥CP001 | 3005.1 | 6.48% |
| 2017-06-30 | 1180104 | 11杭高新债 | 2024.2 | 4.36% |
| 2017-06-30 | 041672007 | 16常州城建CP001 | 2011.4 | 4.34% |
| 2017-06-30 | 101552030 | 15中铝MTN002 | 2013.4 | 4.34% |
| 2017-03-31 | 041654030 | 16河钢CP003 | 4025.6 | 8.32% |
| 2017-03-31 | 041666014 | 16深圳水务CP002 | 3972 | 8.21% |
| 2017-03-31 | 041661012 | 16渝两江CP001 | 3011.1 | 6.23% |
| 2017-03-31 | 1180104 | 11杭高新债 | 2054.6 | 4.25% |
| 2017-03-31 | 041656012 | 16大秦铁路CP001 | 2009.6 | 4.15% |
| 2016-12-31 | 041654030 | 16河钢CP003 | 5011 | 9.78% |
| 2016-12-31 | 041672004 | 16兰州城投CP001 | 4003.6 | 7.81% |
| 2016-12-31 | 150409 | 15农发09 | 3018 | 5.89% |
| 2016-12-31 | 041654011 | 16大唐租赁CP001 | 3008.4 | 5.87% |
| 2016-12-31 | 041659010 | 16银川通联CP001 | 3006.9 | 5.87% |
| 2016-09-30 | 150309 | 15进出09 | 3065.4 | 13.07% |
| 2016-09-30 | 150409 | 15农发09 | 3063.9 | 13.06% |
| 2016-09-30 | 1180104 | 11杭高新债 | 2099.4 | 8.95% |
| 2016-09-30 | 041660005 | 16鄂西圈CP001 | 1810.26 | 7.72% |
| 2016-09-30 | 140220 | 14国开20 | 1529.4 | 6.52% |
公告&资料
