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 |
| 2017-09-30 | 160217 | 16国开17 | 5991.6 | 1.64% |
| 2017-09-30 | 123001 | 蓝标转债 | 9.8 | 0% |
| 2017-06-30 | 120009 | 12附息国债09 | 24852.5 | 6.63% |
| 2017-06-30 | 150201 | 15国开01 | 17998.2 | 4.8% |
| 2017-06-30 | 160419 | 16农发19 | 17987.4 | 4.8% |
| 2017-06-30 | 110208 | 11国开08 | 10181 | 2.72% |
| 2017-06-30 | 160217 | 16国开17 | 5968.8 | 1.59% |
| 2017-06-30 | 123001 | 蓝标转债 | 9.75 | 0% |
| 2017-03-31 | 120009 | 12附息国债09 | 25325 | 6.89% |
| 2017-03-31 | 150201 | 15国开01 | 18039.6 | 4.91% |
| 2017-03-31 | 160419 | 16农发19 | 17951.4 | 4.88% |
| 2017-03-31 | 110208 | 11国开08 | 10225 | 2.78% |
| 2017-03-31 | 160217 | 16国开17 | 5958 | 1.62% |
| 2017-03-31 | 123001 | 蓝标转债 | 9.61 | 0% |
| 2016-12-31 | 120009 | 12附息国债09 | 25600 | 7.13% |
| 2016-12-31 | 160401 | 16农发01 | 21000 | 5.85% |
| 2016-12-31 | 160209 | 16国开09 | 17982 | 5.01% |
| 2016-12-31 | 110208 | 11国开08 | 10371 | 2.89% |
| 2016-12-31 | 110235 | 11国开35 | 5071 | 1.41% |
| 2016-12-31 | 123001 | 蓝标转债 | 10.11 | 0% |
公告&资料
