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 |
| 2017-03-31 | 150317 | 15进出17 | 23714.4 | 10.25% |
| 2017-03-31 | 150223 | 15国开23 | 23666.4 | 10.23% |
| 2017-03-31 | 160402 | 16农发02 | 21584.2 | 9.33% |
| 2017-03-31 | 130238 | 13国开38 | 15130.5 | 6.54% |
| 2017-03-31 | 080418 | 08农发18 | 8487.25 | 3.67% |
| 2016-12-31 | 150317 | 15进出17 | 23829.6 | 10.34% |
| 2016-12-31 | 150223 | 15国开23 | 23748 | 10.3% |
| 2016-12-31 | 160402 | 16农发02 | 21663.4 | 9.4% |
| 2016-12-31 | 130238 | 13国开38 | 15243 | 6.61% |
| 2016-12-31 | 150207 | 15国开07 | 10091 | 4.38% |
| 2016-09-30 | 150317 | 15进出17 | 24208.8 | 10.29% |
| 2016-09-30 | 150223 | 15国开23 | 24091.2 | 10.24% |
| 2016-09-30 | 160402 | 16农发02 | 22004.4 | 9.35% |
| 2016-09-30 | 130238 | 13国开38 | 15496.5 | 6.59% |
| 2016-09-30 | 150207 | 15国开07 | 10223 | 4.35% |
| 2016-06-30 | 140209 | 14国开09 | 1064.9 | 11.92% |
| 2016-06-30 | 011599770 | 15宇通SCP002 | 1005.1 | 11.26% |
| 2016-06-30 | 011599812 | 15绍兴城投SCP002 | 1005 | 11.25% |
| 2016-06-30 | 122594 | 12泉州01 | 738.43 | 8.27% |
| 2016-06-30 | 112064 | 12隆平债 | 724.27 | 8.11% |
公告&资料