嘉实信用C(070026)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 122080 | 11康美债 | 6208.59 | 3.66% |
2013-03-31 | 1282048 | 12魏桥MTN1 | 6151.2 | 3.62% |
2013-03-31 | 120219 | 12国开19 | 6022.2 | 3.55% |
2012-12-31 | 120219 | 12国开19 | 11004.4 | 6.9% |
2012-12-31 | 1182218 | 11伊泰MTN1 | 7269.5 | 4.56% |
2012-12-31 | 122068 | 11海螺01 | 6652.1 | 4.17% |
2012-12-31 | 122996 | 08常城建 | 6440.38 | 4.04% |
2012-12-31 | 1282048 | 12魏桥MTN1 | 6160.2 | 3.87% |
2012-09-30 | 120219 | 12国开19 | 11022 | 7.38% |
2012-09-30 | 122068 | 11海螺01 | 6850.77 | 4.59% |
2012-09-30 | 122080 | 11康美债 | 6239.96 | 4.18% |
2012-09-30 | 1282048 | 12魏桥MTN1 | 6139.8 | 4.11% |
2012-09-30 | 110417 | 11农发17 | 6093.6 | 4.08% |
2012-06-30 | 120219 | 12国开19 | 15210 | 6.13% |
2012-06-30 | 120222 | 12国开22 | 10285 | 4.14% |
2012-06-30 | 041256014 | 12包钢集CP001 | 8069.6 | 3.25% |
2012-06-30 | 122068 | 11海螺01 | 6785.24 | 2.73% |
2012-06-30 | 1282020 | 12格力MTN1 | 6243.6 | 2.52% |
2012-03-31 | 110216 | 11国开16 | 23151.8 | 9.52% |
2012-03-31 | 1182326 | 11中信集MTN3 | 14205.8 | 5.84% |
公告&资料
