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 |
| 2012-03-31 | 100236 | 10国开36 | 10091 | 9.48% |
| 2012-03-31 | 041151002 | 11中石油CP002 | 5070 | 4.76% |
| 2012-03-31 | 1181358 | 11中广核CP03 | 5058 | 4.75% |
| 2012-03-31 | 041151011 | 11中石油CP003 | 5038 | 4.73% |
| 2012-03-31 | 041253005 | 12中粮CP001 | 5024 | 4.72% |
| 2011-12-31 | 100236 | 10国开36 | 5065 | 5.97% |
| 2011-12-31 | 1181358 | 11中广核CP03 | 5036 | 5.93% |
| 2011-12-31 | 041151011 | 11中石油CP003 | 5008.5 | 5.9% |
| 2011-12-31 | 041153002 | 11华能CP002 | 4040.4 | 4.76% |
| 2011-12-31 | 041161007 | 11中电投CP005 | 4038 | 4.76% |
| 2011-09-30 | 041153002 | 11华能CP002 | 4005.2 | 7.9% |
| 2011-09-30 | 1181343 | 11中航空CP01 | 4002.8 | 7.89% |
| 2011-09-30 | 1181358 | 11中广核CP03 | 3998 | 7.88% |
| 2011-09-30 | 122960 | 09保利集 | 3444.84 | 6.79% |
| 2011-09-30 | 110239 | 11国开39 | 3004.5 | 5.92% |
| 2011-06-30 | 122960 | 09保利集 | 3500.9 | 6.23% |
| 2011-06-30 | 1081441 | 10公控CP02 | 3003.9 | 5.35% |
| 2011-06-30 | 010210 | 01国开10 | 2996.4 | 5.33% |
| 2011-06-30 | 070228 | 07国开28 | 2988.6 | 5.32% |
| 2011-06-30 | 110225 | 11国开25 | 2975.7 | 5.3% |
公告&资料