嘉实稳健(070003)

动态评分: 5.92分

投资组合

报告日期 名称 比例
2008-06-30 07央行票据91 2.18%
2008-06-30 锡业转债 0.01%
2008-03-31 08央行票据07 2.36%
2008-03-31 07央行票据81 2.13%
2008-03-31 07进出02 1.89%
2008-03-31 08央行票据04 1.83%
2008-03-31 07央行票据91 1.77%
2007-12-31 07央行票据18 2.52%
2007-12-31 07央行票据04 2.37%
2007-12-31 07央行票据81 1.52%
2007-12-31 07央行票据06 1.28%
2007-12-31 07央行票据91 1.27%
2007-12-31 锡业转债 0.01%
2007-06-30 07进出04 2.55%
2007-06-30 07进出02 2.13%
2007-06-30 07农发02 1.25%
2007-06-30 06进出01 1.24%
2007-06-30 07进出01 1.16%
2007-03-31 06国开27 4.44%
2007-03-31 02国开19 4.23%

投资模拟

公告&资料