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 |
| 2015-12-31 | 110235 | 11国开35 | 5203.5 | 1.2% |
| 2015-12-31 | 110216 | 11国开16 | 5176.5 | 1.19% |
| 2015-09-30 | 120009 | 12附息国债09 | 25152.5 | 6.81% |
| 2015-09-30 | 150403 | 15农发03 | 25105 | 6.8% |
| 2015-09-30 | 110208 | 11国开08 | 10495 | 2.84% |
| 2015-09-30 | 110216 | 11国开16 | 5118.5 | 1.39% |
| 2015-09-30 | 110235 | 11国开35 | 5139.5 | 1.39% |
| 2015-06-30 | 120004 | 12附息国债04 | 30036 | 6.06% |
| 2015-06-30 | 110024 | 11附息国债24 | 26171.6 | 5.28% |
| 2015-06-30 | 120009 | 12附息国债09 | 24750 | 4.99% |
| 2015-06-30 | 110208 | 11国开08 | 10318 | 2.08% |
| 2015-06-30 | 150403 | 15农发03 | 9054.9 | 1.83% |
| 2015-03-31 | 120004 | 12附息国债04 | 29835 | 3.41% |
| 2015-03-31 | 110024 | 11附息国债24 | 25976.6 | 2.97% |
| 2015-03-31 | 120009 | 12附息国债09 | 24607.5 | 2.81% |
| 2015-03-31 | 140213 | 14国开13 | 16000 | 1.83% |
| 2015-03-31 | 140430 | 14农发30 | 12003.6 | 1.37% |
| 2014-12-31 | 120004 | 12附息国债04 | 29814 | 3.68% |
| 2014-12-31 | 110024 | 11附息国债24 | 25948 | 3.2% |
| 2014-12-31 | 113005 | 平安转债 | 25038.2 | 3.09% |
公告&资料
