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 |
| 2014-03-31 | 011367001 | 13神华能源SCP001 | 20082 | 6.53% |
| 2014-03-31 | 126016 | 08宝钢债 | 15140.3 | 4.92% |
| 2014-03-31 | 041355024 | 13重汽CP001 | 12082.8 | 3.93% |
| 2014-03-31 | 041361032 | 13沪临港CP001 | 12075.6 | 3.92% |
| 2014-03-31 | 126017 | 08葛洲债 | 11236.3 | 3.65% |
| 2013-12-31 | 126016 | 08宝钢债 | 14880.7 | 4.88% |
| 2013-12-31 | 011367001 | 13神华能源SCP001 | 12931.1 | 4.24% |
| 2013-12-31 | 126017 | 08葛洲债 | 11033.2 | 3.62% |
| 2013-12-31 | 126011 | 08石化债 | 10165.7 | 3.33% |
| 2013-12-31 | 041359040 | 13川铁投CP002 | 8947.8 | 2.93% |
| 2013-09-30 | 071322001 | 13齐鲁证券CP001 | 10002 | 3.27% |
| 2013-09-30 | 041351039 | 13国电集CP001 | 9985 | 3.26% |
| 2013-09-30 | 041356036 | 13川高速CP001 | 6994.4 | 2.28% |
| 2013-09-30 | 130237 | 13国开37 | 5961.6 | 1.95% |
| 2013-09-30 | 122129 | 12酒钢债 | 5530.25 | 1.81% |
公告&资料