嘉实新趋势(002222)
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 |
2017-03-31 | 011698413 | 16太钢SCP001 | 5007.5 | 5.75% |
2017-03-31 | 150223 | 15国开23 | 4930.5 | 5.66% |
2017-03-31 | 160415 | 16农发15 | 4918.5 | 5.64% |
2017-03-31 | 101353006 | 13川投MTN001 | 3066.9 | 3.52% |
2016-12-31 | 041664026 | 16兵团二师CP001 | 5017.5 | 5.96% |
2016-12-31 | 011698056 | 16重汽SCP005 | 5005.5 | 5.95% |
2016-12-31 | 011698413 | 16太钢SCP001 | 4985.5 | 5.92% |
2016-12-31 | 150223 | 15国开23 | 4947.5 | 5.88% |
2016-12-31 | 160415 | 16农发15 | 4944 | 5.87% |
2016-09-30 | 150213 | 15国开13 | 10328 | 12.18% |
2016-09-30 | 160415 | 16农发15 | 5038.5 | 5.94% |
2016-09-30 | 150223 | 15国开23 | 5019 | 5.92% |
2016-09-30 | 011698056 | 16重汽SCP005 | 5011.5 | 5.91% |
2016-09-30 | 011698413 | 16太钢SCP001 | 5006.5 | 5.9% |
2016-06-30 | 101456057 | 14榕交建MTN001 | 1083.1 | 7.5% |
2016-06-30 | 101469005 | 14北排水MTN001 | 1079.6 | 7.48% |
2016-06-30 | 1080062 | 10襄投债 | 1043.2 | 7.22% |
2016-06-30 | 122465 | 15广越01 | 1019.2 | 7.06% |
2016-06-30 | 101653022 | 16国电集MTN001 | 1009.7 | 6.99% |
公告&资料
