嘉实信用A(070025)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 110015 | 石化转债 | 1228.44 | 2.46% |
| 2014-03-31 | 128003 | 华天转债 | 856.18 | 1.71% |
| 2014-03-31 | 110016 | 川投转债 | 373.58 | 0.75% |
| 2013-12-31 | 1182159 | 11威利MTN1 | 3841.2 | 8.43% |
| 2013-12-31 | 122609 | 12扬城控 | 3045 | 6.69% |
| 2013-12-31 | 041356033 | 13苏交通CP006 | 2981.4 | 6.55% |
| 2013-12-31 | 041361043 | 13中电投CP003 | 2976.6 | 6.54% |
| 2013-12-31 | 041355036 | 13沪城投CP001 | 2974.2 | 6.53% |
| 2013-09-30 | 041361043 | 13中电投CP003 | 4990 | 7.79% |
| 2013-09-30 | 130237 | 13国开37 | 4968 | 7.76% |
| 2013-09-30 | 120213 | 12国开13 | 4777.5 | 7.46% |
| 2013-09-30 | 1282169 | 12现代威MTN1 | 3971.2 | 6.2% |
| 2013-09-30 | 122771 | 11国网02 | 3951.01 | 6.17% |
| 2013-06-30 | 122723 | 12石油05 | 10000 | 8.71% |
| 2013-06-30 | 1382243 | 13粤城建MTN1 | 7971.2 | 6.95% |
| 2013-06-30 | 1180178 | 11国网债02 | 7095.2 | 6.18% |
| 2013-06-30 | 122996 | 08常城建 | 6415.13 | 5.59% |
| 2013-06-30 | 122080 | 11康美债 | 6231.65 | 5.43% |
| 2013-03-31 | 122068 | 11海螺01 | 6692.47 | 3.94% |
| 2013-03-31 | 122996 | 08常城建 | 6465.64 | 3.81% |
公告&资料