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 |
| 2009-03-31 | 0801101 | 08央票101 | 66191.2 | 8.69% |
| 2009-03-31 | 0881219 | 08电网CP02 | 50895 | 6.68% |
| 2009-03-31 | 0801108 | 08央行票据108 | 39008 | 5.12% |
| 2008-12-31 | 0801106 | 08央行票据106 | 133430 | 6.25% |
| 2008-12-31 | 0801034 | 08央行票据34 | 100641 | 4.71% |
| 2008-12-31 | 080410 | 08农发10 | 80920 | 3.79% |
| 2008-12-31 | 0801095 | 08央行票据95 | 70480.8 | 3.3% |
| 2008-12-31 | 0801101 | 08央票101 | 66640 | 3.12% |
| 2008-09-30 | 0801034 | 08央行票据34 | 100006 | 23.74% |
| 2008-09-30 | 0801046 | 08央行票据46 | 37498.5 | 8.9% |
| 2008-09-30 | 0801104 | 08央行票据104 | 28848 | 6.85% |
| 2008-06-30 | 080410 | 08农发10 | 29946 | 13.81% |
| 2008-06-30 | 0801046 | 08央行票据46 | 28824 | 13.3% |
| 2008-06-30 | 080403 | 08农发03 | 27075.6 | 12.49% |
| 2008-06-30 | 080404 | 08农发04 | 21021 | 9.7% |
| 2008-06-30 | 080409 | 08农发09 | 19918 | 9.19% |
| 2008-03-31 | 0801034 | 08央行票据34 | 28827 | 23.1% |
| 2008-03-31 | 0801028 | 08央行票据28 | 9609 | 7.7% |
| 2008-03-31 | 0801031 | 08央行票据31 | 9609 | 7.7% |
| 2007-12-31 | 0701009 | 07央行票据09 | 9727 | 27.51% |
公告&资料
