嘉实超短债C(070009)

动态评分: 0.31分

投资组合

报告日期 名称 比例
2015-03-31 14包钢集SCP001 10.88%
2015-03-31 14河钢CP001 7.81%
2015-03-31 10国开36 7.77%
2015-03-31 13陕有色MTN001 7.77%
2015-03-31 11豫煤化MTN1 7.72%
2014-12-31 10国开36 8.33%
2014-12-31 14包钢集SCP001 7.26%
2014-12-31 12铁道MTN1 5.23%
2014-12-31 14河钢CP001 5.21%
2014-12-31 11豫煤化MTN1 5.2%
2014-09-30 10国开36 9.01%
2014-09-30 09沪张江 5.97%
2014-09-30 14首钢CP001 5.64%
2014-09-30 14中冶CP001 5.63%
2014-09-30 14河钢CP001 5.63%
2014-06-30 10国开36 11.63%
2014-06-30 14中信CP006 7.26%
2014-06-30 14首钢CP001 7.25%
2014-06-30 14国泰君安CP006 7.25%
2014-06-30 12魏桥MTN1 5.86%

投资模拟

公告&资料