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 |
| 2007-12-31 | 010210 | 01国开10 | 3003.6 | 8.5% |
| 2007-12-31 | 000201 | 00国开01 | 2015.4 | 5.7% |
| 2007-12-31 | 070308 | 07进出08 | 2005.2 | 5.67% |
| 2007-12-31 | 0781098 | 07金融街CP01 | 1998.6 | 5.65% |
| 2007-09-30 | 010210 | 01国开10 | 3055.8 | 9.8% |
| 2007-09-30 | 000201 | 00国开01 | 2029.4 | 6.51% |
| 2007-09-30 | 070308 | 07进出08 | 2021.2 | 6.48% |
| 2007-09-30 | 0781171 | 07澜沧江CP01 | 2011.6 | 6.45% |
| 2007-09-30 | 0781098 | 07金融街CP01 | 2001.6 | 6.42% |
| 2007-06-30 | 050406 | 05农发06 | 6002.07 | 12.93% |
| 2007-06-30 | 0781020 | 07张江CPO1 | 4018.19 | 8.66% |
| 2007-06-30 | 0781098 | 07金融街CP01 | 4010.31 | 8.64% |
| 2007-06-30 | 0681190 | 06湘有色CP01 | 4002.61 | 8.63% |
| 2007-06-30 | 010210 | 01国开10 | 3004.46 | 6.47% |
| 2007-03-31 | 060227 | 06国开27 | 6982.22 | 11.53% |
| 2007-03-31 | 050406 | 05农发06 | 6030.56 | 9.95% |
| 2006-12-31 | 060202 | 06国开02 | 11893.6 | 14.28% |
| 2006-12-31 | 050207 | 05国开07 | 9077.6 | 10.9% |
| 2006-12-31 | 050406 | 05农发06 | 7050.66 | 8.47% |
| 2006-12-31 | 0681083 | 06皖高速CP01 | 6003.08 | 7.21% |
公告&资料