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 |
| 2004-12-31 | 040001 | 04国债(1) | 5741.63 | 6% |
| 2004-12-31 | 040210 | 04国开10 | 4999.5 | 5.23% |
| 2004-12-31 | 010006 | 01国债06 | 3045.3 | 3.18% |
| 2004-12-31 | 030007 | 03国债(7) | 2997 | 3.13% |
| 2004-12-31 | 020209 | 02国开09 | 1857.89 | 1.94% |
| 2004-12-31 | 110001 | 邯钢转债 | 1377.42 | 1.44% |
| 2004-12-31 | 100096 | 云化转债 | 477.63 | 0.5% |
| 2004-12-31 | 110037 | 歌华转债 | 468.67 | 0.49% |
| 2004-12-31 | 125930 | 丰原转债 | 367.82 | 0.38% |
| 2004-12-31 | 100236 | 桂冠转债 | 345.61 | 0.36% |
| 2004-12-31 | 100567 | 山鹰转债 | 162.57 | 0.17% |
| 2004-09-30 | 040210 | 04国开10 | 4999.5 | 4.7% |
| 2004-09-30 | 040207 | 04国开07 | 4934.91 | 4.64% |
| 2004-09-30 | 040001 | 04国债(1) | 4685.28 | 4.41% |
| 2004-09-30 | 010006 | 01国债06 | 3045.3 | 2.86% |
| 2004-09-30 | 030007 | 03国债(7) | 2997 | 2.82% |
| 2004-09-30 | 110001 | 邯钢转债 | 1576.68 | 1.48% |
| 2004-09-30 | 100096 | 云化转债 | 424.99 | 0.4% |
| 2004-09-30 | 125930 | 丰原转债 | 376.86 | 0.35% |
| 2004-09-30 | 100236 | 桂冠转债 | 346.78 | 0.33% |
公告&资料
