嘉实丰益纯债(000116)
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 |
| 2016-03-31 | 140209 | 14国开09 | 1073.3 | 11.9% |
| 2016-03-31 | 041563006 | 15首钢CP001 | 1009.2 | 11.19% |
| 2016-03-31 | 011599674 | 15玉柴股SCP002 | 1005.6 | 11.15% |
| 2016-03-31 | 122596 | 12沪城开 | 946.71 | 10.49% |
| 2016-03-31 | 122594 | 12泉州01 | 747.46 | 8.29% |
| 2015-12-31 | 140209 | 14国开09 | 1080.2 | 11.97% |
| 2015-12-31 | 041563006 | 15首钢CP001 | 1010.2 | 11.19% |
| 2015-12-31 | 011599674 | 15玉柴股SCP002 | 1003.1 | 11.11% |
| 2015-12-31 | 122596 | 12沪城开 | 951.39 | 10.54% |
| 2015-12-31 | 041563008 | 15首钢CP002 | 807.52 | 8.95% |
| 2015-09-30 | 140201 | 14国开01 | 2062 | 22.82% |
| 2015-09-30 | 140209 | 14国开09 | 1060.7 | 11.74% |
| 2015-09-30 | 041563006 | 15首钢CP001 | 1009 | 11.17% |
| 2015-09-30 | 011599674 | 15玉柴股SCP002 | 1000.1 | 11.07% |
| 2015-09-30 | 122596 | 12沪城开 | 959.76 | 10.62% |
| 2015-06-30 | 140202 | 14国开02 | 3192 | 17.42% |
| 2015-06-30 | 150205 | 15国开05 | 1949.4 | 10.64% |
| 2015-06-30 | 041459054 | 14九州通CP002 | 1820.88 | 9.94% |
| 2015-06-30 | 101458025 | 14陕延油MTN003 | 1061.9 | 5.79% |
| 2015-06-30 | 140209 | 14国开09 | 1054.4 | 5.75% |
公告&资料