嘉实多利收益(160718)
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 |
| 2017-09-30 | 136195 | 16龙湖01 | 980.8 | 9.53% |
| 2017-09-30 | 113008 | 电气转债 | 210.17 | 2.04% |
| 2017-09-30 | 113011 | 光大转债 | 77.99 | 0.76% |
| 2017-06-30 | 101552030 | 15中铝MTN002 | 1006.7 | 8.34% |
| 2017-06-30 | 041658050 | 16华润水泥CP001 | 1001.7 | 8.3% |
| 2017-06-30 | 041664040 | 16沈阳地铁CP001 | 1001.5 | 8.3% |
| 2017-06-30 | 140220 | 14国开20 | 1001.3 | 8.3% |
| 2017-06-30 | 041658052 | 16中原高速CP002 | 1000.4 | 8.29% |
| 2017-03-31 | 160301 | 16进出01 | 1960.8 | 14.2% |
| 2017-03-31 | 140220 | 14国开20 | 1507.35 | 10.91% |
| 2017-03-31 | 112129 | 12华锦债 | 1004 | 7.27% |
| 2017-03-31 | 160304 | 16进出04 | 999.6 | 7.24% |
| 2017-03-31 | 041651039 | 16沪仪电CP001 | 997.6 | 7.22% |
| 2016-12-31 | 160301 | 16进出01 | 1968.6 | 13.59% |
| 2016-12-31 | 140220 | 14国开20 | 1512.6 | 10.44% |
| 2016-12-31 | 112129 | 12华锦债 | 1006.2 | 6.95% |
| 2016-12-31 | 041660005 | 16鄂西圈CP001 | 1005.9 | 6.94% |
| 2016-12-31 | 041652008 | 16农垦CP001 | 1001.9 | 6.92% |
| 2016-09-30 | 150223 | 15国开23 | 2007.6 | 16.25% |
| 2016-09-30 | 160301 | 16进出01 | 2002.4 | 16.21% |
公告&资料
