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 |
| 2006-03-31 | 010103 | 21国债(3) | 1016.5 | 1.51% |
| 2006-03-31 | 050209 | 05国开09 | 1000 | 1.49% |
| 2005-12-31 | 020014 | 02国债(14) | 3680.66 | 4.38% |
| 2005-12-31 | 010405 | 04国债(5) | 3673.24 | 4.37% |
| 2005-12-31 | 030007 | 03国债(7) | 2997 | 3.57% |
| 2005-12-31 | 110036 | 招行转债 | 2311.24 | 2.75% |
| 2005-12-31 | 040221 | 04国开21 | 2038.4 | 2.43% |
| 2005-12-31 | 110037 | 歌华转债 | 470.31 | 0.56% |
| 2005-09-30 | 040221 | 04国开21 | 5096 | 5.38% |
| 2005-09-30 | 040402 | 04农发02 | 3532.55 | 3.73% |
| 2005-09-30 | 030007 | 03国债(7) | 2997 | 3.17% |
| 2005-09-30 | 010214 | 02国债(14) | 2430.24 | 2.57% |
| 2005-09-30 | 040302 | 04进出02 | 2029.4 | 2.14% |
| 2005-09-30 | 110036 | 招行转债 | 1757.77 | 1.86% |
| 2005-06-30 | 040221 | 04国开21 | 5096 | 6.1% |
| 2005-06-30 | 040402 | 04农发02 | 3532.55 | 4.23% |
| 2005-06-30 | 030007 | 03国债(7) | 2997 | 3.59% |
| 2005-06-30 | 040302 | 04进出02 | 2029.4 | 2.43% |
| 2005-06-30 | 020209 | 02国开09 | 1857.89 | 2.23% |
| 2005-06-30 | 125488 | 晨鸣转债 | 1219.69 | 1.46% |
公告&资料
