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 |
| 2018-06-30 | 110208 | 11国开08 | 10149 | 3.42% |
| 2018-06-30 | 170308 | 17进出08 | 8000 | 2.7% |
| 2018-06-30 | 180404 | 18农发04 | 5015 | 1.69% |
| 2018-06-30 | 123001 | 蓝标转债 | 8.08 | 0% |
| 2018-03-31 | 120009 | 12附息国债09 | 24742.5 | 7.29% |
| 2018-03-31 | 170211 | 17国开11 | 23997.6 | 7.07% |
| 2018-03-31 | 110208 | 11国开08 | 10046 | 2.96% |
| 2018-03-31 | 170308 | 17进出08 | 8008.8 | 2.36% |
| 2018-03-31 | 110235 | 11国开35 | 5010.5 | 1.48% |
| 2018-03-31 | 123001 | 蓝标转债 | 9.33 | 0% |
| 2017-12-31 | 120009 | 12附息国债09 | 24537.5 | 6.53% |
| 2017-12-31 | 150201 | 15国开01 | 17998.2 | 4.79% |
| 2017-12-31 | 110208 | 11国开08 | 9949 | 2.65% |
| 2017-12-31 | 170308 | 17进出08 | 7972.8 | 2.12% |
| 2017-12-31 | 170211 | 17国开11 | 5958 | 1.59% |
| 2017-12-31 | 123001 | 蓝标转债 | 8.98 | 0% |
| 2017-09-30 | 120009 | 12附息国债09 | 24737.5 | 6.75% |
| 2017-09-30 | 150201 | 15国开01 | 18018 | 4.92% |
| 2017-09-30 | 110208 | 11国开08 | 10113 | 2.76% |
| 2017-09-30 | 170308 | 17进出08 | 7990.4 | 2.18% |
公告&资料
