嘉实超短债C(070009)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 100236 | 10国开36 | 7996 | 19.23% |
| 2014-03-31 | 071415003 | 14申万CP003 | 3000.9 | 7.22% |
| 2014-03-31 | 071404004 | 14广发CP004 | 3000 | 7.21% |
| 2014-03-31 | 071416005 | 14华泰证券CP005 | 2998.8 | 7.21% |
| 2014-03-31 | 122238 | 13宁港01 | 2155.78 | 5.18% |
| 2013-12-31 | 100236 | 10国开36 | 7906.4 | 23.78% |
| 2013-12-31 | 110206 | 11国开06 | 3993.6 | 12.01% |
| 2013-12-31 | 1382028 | 13山水MTN1 | 2928 | 8.81% |
| 2013-12-31 | 122238 | 13宁港01 | 2888.71 | 8.69% |
| 2013-12-31 | 126010 | 08中远债 | 2686.43 | 8.08% |
| 2013-09-30 | 100236 | 10国开36 | 7940 | 19.41% |
| 2013-09-30 | 110206 | 11国开06 | 4003.2 | 9.79% |
| 2013-09-30 | 1382028 | 13山水MTN1 | 2991.9 | 7.31% |
| 2013-09-30 | 122238 | 13宁港01 | 2970.3 | 7.26% |
| 2013-09-30 | 122224 | 12电气02 | 2510.25 | 6.14% |
| 2013-06-30 | 100236 | 10国开36 | 9965 | 16.69% |
| 2013-06-30 | 110206 | 11国开06 | 4014 | 6.72% |
| 2013-06-30 | 122013 | 08北辰债 | 4000 | 6.7% |
| 2013-06-30 | 122238 | 13宁港01 | 3033 | 5.08% |
| 2013-06-30 | 1382028 | 13山水MTN1 | 3023.7 | 5.06% |
公告&资料
