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 |
| 2016-09-30 | 140220 | 14国开20 | 1529.4 | 12.38% |
| 2016-09-30 | 112129 | 12华锦债 | 1011.9 | 8.19% |
| 2016-09-30 | 041660005 | 16鄂西圈CP001 | 1005.7 | 8.14% |
| 2016-06-30 | 140220 | 14国开20 | 2041.2 | 20.02% |
| 2016-06-30 | 150223 | 15国开23 | 2003.4 | 19.65% |
| 2016-06-30 | 160301 | 16进出01 | 1996.6 | 19.58% |
| 2016-06-30 | 112129 | 12华锦债 | 1100.44 | 10.79% |
| 2016-06-30 | 041660005 | 16鄂西圈CP001 | 1003.3 | 9.84% |
| 2016-03-31 | 1180087 | 11彬煤债 | 3035.7 | 29.03% |
| 2016-03-31 | 112129 | 12华锦债 | 2223.27 | 21.26% |
| 2016-03-31 | 122076 | 11康恩贝 | 1811.16 | 17.32% |
| 2016-03-31 | 1280267 | 12克城投债 | 863.3 | 8.26% |
| 2016-03-31 | 110412 | 11农发12 | 703.64 | 6.73% |
| 2015-12-31 | 150213 | 15国开13 | 3126.3 | 28.18% |
| 2015-12-31 | 1180087 | 11彬煤债 | 3023.4 | 27.25% |
| 2015-12-31 | 112129 | 12华锦债 | 2219.84 | 20.01% |
| 2015-12-31 | 122076 | 11康恩贝 | 1822.68 | 16.43% |
| 2015-12-31 | 1280267 | 12克城投债 | 860.3 | 7.75% |
| 2015-09-30 | 1180087 | 11彬煤债 | 3027 | 27.68% |
| 2015-09-30 | 112129 | 12华锦债 | 2229.91 | 20.39% |
公告&资料
