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 |
| 2007-03-31 | 060220 | 06国开20 | 11011.4 | 3.54% |
| 2007-03-31 | 010210 | 02国债(10) | 5022.5 | 1.61% |
| 2007-03-31 | 060231 | 06国开31 | 5001.94 | 1.61% |
| 2006-12-31 | 060218 | 06国开18 | 28030.3 | 4.63% |
| 2006-12-31 | 060227 | 06国开27 | 19739 | 3.26% |
| 2006-12-31 | 020219 | 02国开19 | 13178.1 | 2.18% |
| 2006-12-31 | 060220 | 06国开20 | 11011.4 | 1.82% |
| 2006-12-31 | 010209 | 01国开09 | 5069.51 | 0.84% |
| 2006-09-30 | 010214 | 02国债(14) | 4467.36 | 6.9% |
| 2006-09-30 | 020303 | 02进出03 | 3978.99 | 6.15% |
| 2006-09-30 | 010115 | 21国债(15) | 2051.26 | 3.17% |
| 2006-09-30 | 010307 | 03年7期国债 | 1498.5 | 2.32% |
| 2006-06-30 | 020303 | 02进出03 | 3978.99 | 5.55% |
| 2006-06-30 | 010214 | 02国债(14) | 3963.83 | 5.52% |
| 2006-06-30 | 030007 | 03国债07 | 2997 | 4.18% |
| 2006-06-30 | 010010 | 20国债(10) | 1504.14 | 2.1% |
| 2006-06-30 | 010103 | 21国债(3) | 1010.5 | 1.41% |
| 2006-03-31 | 010214 | 02国债(14) | 4676.51 | 6.96% |
| 2006-03-31 | 010405 | 04国债(5) | 3657.69 | 5.45% |
| 2006-03-31 | 030007 | 03国债07 | 2997 | 4.46% |
公告&资料
