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 |
| 2012-06-30 | 1101096 | 11央行票据96 | 37822.2 | 3.75% |
| 2012-06-30 | 120004 | 12附息国债04 | 37558.7 | 3.72% |
| 2012-06-30 | 113002 | 工行转债 | 30996 | 3.07% |
| 2012-06-30 | 110216 | 11国开16 | 22415.8 | 2.22% |
| 2012-06-30 | 120405 | 12农发05 | 20094 | 1.99% |
| 2012-03-31 | 1101096 | 11央行票据96 | 37728.6 | 3.75% |
| 2012-03-31 | 113002 | 工行转债 | 34604.6 | 3.44% |
| 2012-03-31 | 110216 | 11国开16 | 22145.2 | 2.2% |
| 2012-03-31 | 110015 | 石化转债 | 21834.8 | 2.17% |
| 2012-03-31 | 120211 | 12国开11 | 20004 | 1.99% |
| 2011-12-31 | 080205 | 08国开05 | 47839.5 | 4.76% |
| 2011-12-31 | 113002 | 工行转债 | 46607.1 | 4.64% |
| 2011-12-31 | 110208 | 11国开08 | 31524 | 3.14% |
| 2011-12-31 | 110235 | 11国开35 | 23715.3 | 2.36% |
| 2011-12-31 | 110015 | 石化转债 | 23323.3 | 2.32% |
| 2011-09-30 | 080205 | 08国开05 | 46125 | 4.36% |
| 2011-09-30 | 113002 | 工行转债 | 42738.9 | 4.04% |
| 2011-09-30 | 110019 | 11附息国债19 | 33188.1 | 3.14% |
| 2011-09-30 | 110208 | 11国开08 | 29826 | 2.82% |
| 2011-09-30 | 1101028 | 11央行票据28 | 28002.4 | 2.65% |
公告&资料
