嘉实信用A(070025)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 101654013 | 16神华MTN002 | 25055 | 4.52% |
| 2016-06-30 | 160210 | 16国开10 | 23988 | 4.32% |
| 2016-06-30 | 1182359 | 11中远MTN1 | 21044 | 3.79% |
| 2016-06-30 | 1580237 | 15铁道13 | 15511.5 | 2.8% |
| 2016-03-31 | 101654013 | 16神华MTN002 | 25022.5 | 4.61% |
| 2016-03-31 | 1182359 | 11中远MTN1 | 21124 | 3.89% |
| 2016-03-31 | 011616001 | 16华电股SCP001 | 19996 | 3.69% |
| 2016-03-31 | 130223 | 15广东04 | 15895.5 | 2.93% |
| 2016-03-31 | 160204 | 16国开04 | 13986 | 2.58% |
| 2015-12-31 | 1280151 | 12沪地产债 | 6518.7 | 3.18% |
| 2015-12-31 | 101560042 | 15黔铁投MTN001 | 6209.4 | 3.03% |
| 2015-12-31 | 101554051 | 15康得新MTN001 | 6177 | 3.02% |
| 2015-12-31 | 101351010 | 13山钢MTN003 | 6094.8 | 2.98% |
| 2015-12-31 | 1480195 | 14冀高开债 | 5764 | 2.82% |
| 2015-09-30 | 041554055 | 15山钢CP001 | 9990 | 4.09% |
| 2015-09-30 | 1280151 | 12沪地产债 | 6502.5 | 2.66% |
| 2015-09-30 | 150210 | 15国开10 | 6242.4 | 2.56% |
| 2015-09-30 | 101351010 | 13山钢MTN003 | 6130.8 | 2.51% |
| 2015-09-30 | 101554051 | 15康得新MTN001 | 6051.6 | 2.48% |
| 2015-06-30 | 150210 | 15国开10 | 11102.3 | 11.46% |
公告&资料