嘉实纯债C(070038)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 101453008 | 14鲁能源MTN001 | 32187 | 3.53% |
| 2016-03-31 | 140209 | 14国开09 | 25759.2 | 2.82% |
| 2016-03-31 | 150218 | 15国开18 | 21795.9 | 2.39% |
| 2016-03-31 | 130238 | 13国开38 | 20800 | 2.28% |
| 2016-03-31 | 140224 | 14国开24 | 19089 | 2.09% |
| 2015-12-31 | 101453008 | 14鲁能源MTN001 | 32124 | 3.63% |
| 2015-12-31 | 101353009 | 13申通集MTN002 | 15873 | 1.79% |
| 2015-12-31 | 101460041 | 14济西城投MTN001 | 15901.5 | 1.79% |
| 2015-12-31 | 101461020 | 14北大荒MTN001 | 15582 | 1.76% |
| 2015-12-31 | 1382243 | 13粤城建MTN1 | 15627 | 1.76% |
| 2015-09-30 | 101453008 | 14鲁能源MTN001 | 32097 | 3.63% |
| 2015-09-30 | 1182090 | 11甘电投MTN1 | 15685.5 | 1.78% |
| 2015-09-30 | 101353009 | 13申通集MTN002 | 15603 | 1.77% |
| 2015-09-30 | 101460041 | 14济西城投MTN001 | 15673.5 | 1.77% |
| 2015-09-30 | 101461020 | 14北大荒MTN001 | 15478.5 | 1.75% |
| 2015-06-30 | 101453008 | 14鲁能源MTN001 | 31860 | 3.93% |
| 2015-06-30 | 101353009 | 13申通集MTN002 | 15574.5 | 1.92% |
| 2015-06-30 | 101461020 | 14北大荒MTN001 | 15301.5 | 1.89% |
| 2015-06-30 | 101460041 | 14济西城投MTN001 | 15240 | 1.88% |
| 2015-03-31 | 101453008 | 14鲁能源MTN001 | 31599 | 4.03% |
公告&资料