嘉实稳固收益C(070020)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 019518 | 15国债18 | 6003 | 2.48% |
2016-03-31 | 101456077 | 14德泰MTN001 | 5398 | 2.23% |
2016-03-31 | 1180114 | 11焦作建投债 | 5366 | 2.22% |
2015-12-31 | 127086 | 10乌城投 | 6158.4 | 4.62% |
2015-12-31 | 019518 | 15国债18 | 5995.8 | 4.5% |
2015-12-31 | 101456034 | 14皖交投MTN001 | 5520 | 4.15% |
2015-12-31 | 1180114 | 11焦作建投债 | 5331.5 | 4% |
2015-12-31 | 150208 | 15国开08 | 5244.5 | 3.94% |
2015-09-30 | 101456034 | 14皖交投MTN001 | 5315 | 5.81% |
2015-09-30 | 101356012 | 13酒钢MTN001 | 5266 | 5.75% |
2015-09-30 | 150208 | 15国开08 | 5136.5 | 5.61% |
2015-09-30 | 122182 | 12九州通 | 4656.6 | 5.09% |
2015-09-30 | 150211 | 15国开11 | 4012.4 | 4.38% |
2015-06-30 | 101356012 | 13酒钢MTN001 | 5253.5 | 7.16% |
2015-06-30 | 122182 | 12九州通 | 5100 | 6.95% |
2015-06-30 | 150309 | 15进出09 | 5056 | 6.89% |
2015-06-30 | 113501 | 洛钼转债 | 1394.4 | 1.9% |
2015-03-31 | 071520002 | 15长江证券CP002 | 12003.6 | 9.32% |
2015-03-31 | 071501001 | 15招商CP001 | 10014 | 7.78% |
2015-03-31 | 041463015 | 14首钢CP001 | 8066.4 | 6.26% |
公告&资料
