嘉实稳固收益C(070020)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2012-12-31 11新奥企债 3.97%
2012-12-31 重工转债 3%
2012-12-31 国投转债 2.64%
2012-12-31 国电转债 1.76%
2012-12-31 川投转债 1.52%
2012-09-30 08万科G2 9.24%
2012-09-30 11渝城投债 9.01%
2012-09-30 08北辰债 6.81%
2012-09-30 08国开05 5.72%
2012-09-30 11京国资01 5.57%
2012-06-30 10国开36 10.4%
2012-06-30 08万科G2 9.87%
2012-06-30 11渝城投债 7.75%
2012-06-30 08北辰债 5.85%
2012-06-30 08国开05 4.93%
2012-03-31 10国开36 9.12%
2012-03-31 08万科G2 8.98%
2012-03-31 08国开18 8.95%
2012-03-31 11国开52 8.62%
2012-03-31 08国开05 8.58%

投资模拟

公告&资料