嘉实纯债A(070037)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-03-31 | 101353009 | 13申通集MTN002 | 15202.5 | 1.94% |
| 2015-03-31 | 101461020 | 14北大荒MTN001 | 15226.5 | 1.94% |
| 2015-03-31 | 1382243 | 13粤城建MTN1 | 14950.5 | 1.9% |
| 2015-03-31 | 101460041 | 14济西城投MTN001 | 14854.5 | 1.89% |
| 2014-12-31 | 101453008 | 14鲁能源MTN001 | 21138 | 3.42% |
| 2014-12-31 | 101353009 | 13申通集MTN002 | 15235.5 | 2.46% |
| 2014-12-31 | 101460041 | 14济西城投MTN001 | 14797.5 | 2.39% |
| 2014-12-31 | 041462044 | 14天药集CP003 | 12944.1 | 2.09% |
| 2014-12-31 | 1382188 | 13吉利MTN1 | 10925.2 | 1.77% |
| 2014-09-30 | 140203 | 14国开03 | 1062.6 | 14.41% |
| 2014-09-30 | 140219 | 14国开19 | 1015.5 | 13.77% |
| 2014-09-30 | 140434 | 14农发34 | 1005.8 | 13.64% |
| 2014-09-30 | 122743 | 12华发集 | 736.75 | 9.99% |
| 2014-09-30 | 122854 | 11中汇债 | 709.03 | 9.61% |
| 2014-06-30 | 140202 | 14国开02 | 1039.7 | 11.37% |
| 2014-06-30 | 011484001 | 14宁沪高SCP001 | 1002.6 | 10.96% |
| 2014-06-30 | 090209 | 09国开09 | 998.1 | 10.91% |
| 2014-06-30 | 122743 | 12华发集 | 742 | 8.11% |
| 2014-06-30 | 120490 | 04南网⑵ | 712.6 | 7.79% |
| 2014-03-31 | 140202 | 14国开02 | 1012.7 | 13.3% |
公告&资料