嘉实超短债C(070009)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2017-03-31 16联合水泥SCP003 10.13%
2017-03-31 16国开11 5.07%
2017-03-31 15金川MTN003 4.97%
2017-03-31 16国开08 4.96%
2017-03-31 16西南水泥SCP003 2.54%
2016-12-31 16国开11 6.38%
2016-12-31 16电投03 6.32%
2016-12-31 15金川MTN003 6.23%
2016-12-31 16中材股SCP001 3.21%
2016-12-31 16渤海证券CP008 3.2%
2016-09-30 16国开06 7.05%
2016-09-30 16国开11 7.05%
2016-09-30 16华能SCP005 4.7%
2016-09-30 16中电投SCP004 4.7%
2016-09-30 16大唐集SCP005 4.7%
2016-06-30 16国开11 9.89%
2016-06-30 16国开06 9.88%
2016-06-30 11农发12 5.94%
2016-06-30 15华电SCP018 3.97%
2016-06-30 16中石油MTN001 3.97%

投资模拟

公告&资料