嘉实超短债C(070009)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-03-31 | 122960 | 09保利集 | 3500.9 | 6.86% |
| 2011-03-31 | 122976 | 09永煤债 | 3061.53 | 6% |
| 2011-03-31 | 1081441 | 10公控CP02 | 3005.1 | 5.88% |
| 2011-03-31 | 1181100 | 11神华CP01 | 3004.2 | 5.88% |
| 2011-03-31 | 070228 | 07国开28 | 2999.1 | 5.87% |
| 2010-12-31 | 1081283 | 10重汽CP02 | 4974.5 | 9.41% |
| 2010-12-31 | 100231 | 10国开31 | 4960 | 9.39% |
| 2010-12-31 | 109919 | 10贴现国债19 | 4961.5 | 9.39% |
| 2010-12-31 | 111053 | 09许继债 | 3874.01 | 7.33% |
| 2010-12-31 | 122976 | 09永煤债 | 3665.39 | 6.94% |
| 2010-09-30 | 080207 | 08国开07 | 15100.5 | 14.68% |
| 2010-09-30 | 0801017 | 08央行票据17 | 10092 | 9.81% |
| 2010-09-30 | 1081322 | 10中冶CP02 | 7998.4 | 7.77% |
| 2010-09-30 | 1081046 | 10河钢CP01 | 5020.5 | 4.88% |
| 2010-09-30 | 1081321 | 10联通CP02 | 4997.5 | 4.86% |
| 2010-06-30 | 080207 | 08国开07 | 15099 | 11.23% |
| 2010-06-30 | 1081104 | 10联通CP01 | 12000 | 8.93% |
| 2010-06-30 | 060213 | 06国开13 | 10044 | 7.47% |
| 2010-06-30 | 1081046 | 10河钢CP01 | 10023 | 7.45% |
| 2010-06-30 | 090223 | 09国开23 | 7985.6 | 5.94% |
公告&资料
