嘉实稳健(070003)
动态评分： 5.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 120009 | 12附息国债09 | 25955 | 6.95% |
| 2016-09-30 | 160401 | 16农发01 | 21010.5 | 5.63% |
| 2016-09-30 | 160209 | 16国开09 | 18000 | 4.82% |
| 2016-09-30 | 110208 | 11国开08 | 10709 | 2.87% |
| 2016-09-30 | 110235 | 11国开35 | 5142 | 1.38% |
| 2016-09-30 | 123001 | 蓝标转债 | 10.33 | 0% |
| 2016-06-30 | 120009 | 12附息国债09 | 25782.5 | 6.8% |
| 2016-06-30 | 160401 | 16农发01 | 20995.8 | 5.54% |
| 2016-06-30 | 160209 | 16国开09 | 14974.5 | 3.95% |
| 2016-06-30 | 110208 | 11国开08 | 10698 | 2.82% |
| 2016-06-30 | 110235 | 11国开35 | 5143.5 | 1.36% |
| 2016-06-30 | 123001 | 蓝标转债 | 10.02 | 0% |
| 2016-03-31 | 120009 | 12附息国债09 | 25967.5 | 6.74% |
| 2016-03-31 | 150211 | 15国开11 | 16012.8 | 4.16% |
| 2016-03-31 | 110208 | 11国开08 | 10745 | 2.79% |
| 2016-03-31 | 150206 | 15国开06 | 8002.4 | 2.08% |
| 2016-03-31 | 110235 | 11国开35 | 5176 | 1.34% |
| 2015-12-31 | 120009 | 12附息国债09 | 25772.5 | 5.92% |
| 2015-12-31 | 150403 | 15农发03 | 25050 | 5.76% |
| 2015-12-31 | 110208 | 11国开08 | 10783 | 2.48% |
公告&资料
