嘉实超短债C(070009)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2016-03-31 15淄博城运CP001 9.87%
2016-03-31 13陕有色MTN001 8.28%
2016-03-31 15联通MTN003 8.25%
2016-03-31 15新投SCP001 8.22%
2016-03-31 15云能投SCP006 8.21%
2015-12-31 15淄博城运CP001 8.32%
2015-12-31 15国电SCP005 8.31%
2015-12-31 15国开13 7.19%
2015-12-31 13陕有色MTN001 7%
2015-12-31 15联通MTN003 6.96%
2015-09-30 15国开13 4.3%
2015-09-30 15川铁投SCP002 3.85%
2015-09-30 15淄博城运CP001 2.31%
2015-09-30 15国开11 2.31%
2015-09-30 13陕有色MTN001 1.95%
2015-06-30 13陕有色MTN001 8.2%
2015-06-30 14河钢CP001 8.12%
2015-06-30 14包钢集SCP001 8.1%
2015-06-30 11豫煤化MTN1 8.08%
2015-06-30 10国开34 8.07%

投资模拟

公告&资料