嘉实超短债C(070009)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-03-31 | 100236 | 10国开36 | 10038 | 11.13% |
| 2013-03-31 | 112090 | 12中兴01 | 5155.8 | 5.72% |
| 2013-03-31 | 071302001 | 13国泰君安CP001 | 5010.5 | 5.56% |
| 2013-03-31 | 011323001 | 13大唐SCP001 | 5008 | 5.55% |
| 2013-03-31 | 112006 | 08万科G2 | 4526.33 | 5.02% |
| 2012-12-31 | 100236 | 10国开36 | 10000 | 12.92% |
| 2012-12-31 | 112090 | 12中兴01 | 6324.48 | 8.17% |
| 2012-12-31 | 041252028 | 12华润CP001 | 4993 | 6.45% |
| 2012-12-31 | 112006 | 08万科G2 | 4582.66 | 5.92% |
| 2012-12-31 | 122012 | 08保利债 | 4556.2 | 5.89% |
| 2012-09-30 | 100236 | 10国开36 | 19906 | 17.9% |
| 2012-09-30 | 041253037 | 12联通CP001 | 9964 | 8.96% |
| 2012-09-30 | 041251009 | 12三峡CP001 | 8026.4 | 7.22% |
| 2012-09-30 | 041251014 | 12国电集CP001 | 7021.7 | 6.31% |
| 2012-09-30 | 041254038 | 12电网CP001 | 6974.8 | 6.27% |
| 2012-06-30 | 100236 | 10国开36 | 19207.1 | 9.14% |
| 2012-06-30 | 041251009 | 12三峡CP001 | 10066 | 4.79% |
| 2012-06-30 | 041259029 | 12北车CP001 | 9998 | 4.76% |
| 2012-06-30 | 1101088 | 11央行票据88 | 7752.8 | 3.69% |
| 2012-06-30 | 041251014 | 12国电集CP001 | 7053.9 | 3.36% |
公告&资料