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 |
| 2010-03-31 | 080225 | 08国开25 | 24997.5 | 13.88% |
| 2010-03-31 | 1001021 | 10央行票据21 | 19620 | 10.89% |
| 2010-03-31 | 080207 | 08国开07 | 15165 | 8.42% |
| 2010-03-31 | 1081025 | 10鞍钢CP01 | 11049.5 | 6.13% |
| 2009-12-31 | 080225 | 08国开25 | 29922 | 13.33% |
| 2009-12-31 | 080207 | 08国开07 | 15117 | 6.73% |
| 2009-12-31 | 0981031 | 09光明CP01 | 12037.2 | 5.36% |
| 2009-12-31 | 060213 | 06国开13 | 10105 | 4.5% |
| 2009-12-31 | 070308 | 07进出08 | 7035 | 3.13% |
| 2009-12-31 | 0981028 | 09鲁高速CP01 | 7035 | 3.13% |
| 2009-09-30 | 080207 | 08国开07 | 15148.5 | 10% |
| 2009-09-30 | 080225 | 08国开25 | 10975.8 | 7.25% |
| 2009-09-30 | 060213 | 06国开13 | 10120 | 6.68% |
| 2009-06-30 | 080403 | 08农发03 | 27445.5 | 8.28% |
| 2009-06-30 | 0881219 | 08电网CP02 | 25322.5 | 7.64% |
| 2009-06-30 | 090301 | 09进出01 | 24890 | 7.51% |
| 2009-06-30 | 080404 | 08农发04 | 21149.1 | 6.38% |
| 2009-06-30 | 070222 | 07国开22 | 20362 | 6.14% |
| 2009-03-31 | 0801106 | 08央行票据106 | 97460 | 12.8% |
| 2009-03-31 | 080410 | 08农发10 | 80392 | 10.56% |
公告&资料
