嘉实稳固收益C(070020)

动态评分: 0.54分

投资组合

报告日期 名称 比例
2016-03-31 15国债18 2.48%
2016-03-31 14德泰MTN001 2.23%
2016-03-31 11焦作建投债 2.22%
2015-12-31 10乌城投 4.62%
2015-12-31 15国债18 4.5%
2015-12-31 14皖交投MTN001 4.15%
2015-12-31 11焦作建投债 4%
2015-12-31 15国开08 3.94%
2015-09-30 14皖交投MTN001 5.81%
2015-09-30 13酒钢MTN001 5.75%
2015-09-30 15国开08 5.61%
2015-09-30 12九州通 5.09%
2015-09-30 15国开11 4.38%
2015-06-30 13酒钢MTN001 7.16%
2015-06-30 12九州通 6.95%
2015-06-30 15进出09 6.89%
2015-06-30 洛钼转债 1.9%
2015-03-31 15长江证券CP002 9.32%
2015-03-31 15招商CP001 7.78%
2015-03-31 14首钢CP001 6.26%

投资模拟

公告&资料