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 |
| 2014-03-31 | 130214 | 13国开14 | 1000.4 | 13.14% |
| 2014-03-31 | 090209 | 09国开09 | 994 | 13.06% |
| 2014-03-31 | 130018 | 13附息国债18 | 969.2 | 12.73% |
| 2014-03-31 | 122743 | 12华发集 | 728.7 | 9.57% |
| 2013-12-31 | 112019 | 09宜化债 | 997.19 | 10.19% |
| 2013-12-31 | 130214 | 13国开14 | 996.9 | 10.18% |
| 2013-12-31 | 090209 | 09国开09 | 987.8 | 10.09% |
| 2013-12-31 | 122725 | 12宿产发 | 975.75 | 9.97% |
| 2013-12-31 | 112070 | 12中泰债 | 872.33 | 8.91% |
| 2013-09-30 | 090209 | 09国开09 | 4957 | 24.57% |
| 2013-09-30 | 130018 | 13附息国债18 | 2013.6 | 9.98% |
| 2013-09-30 | 120245 | 12国开45 | 1997.2 | 9.9% |
| 2013-09-30 | 010107 | 21国债⑺ | 1679.29 | 8.33% |
| 2013-09-30 | 122923 | 10北汽投 | 1507.4 | 7.47% |
| 2013-06-30 | 090209 | 09国开09 | 4958 | 10.6% |
| 2013-06-30 | 120245 | 12国开45 | 3978.8 | 8.5% |
| 2013-06-30 | 1282535 | 12正泰MTN1 | 3036.6 | 6.49% |
| 2013-06-30 | 1282556 | 12德泰MTN1 | 3024.6 | 6.47% |
| 2013-06-30 | 010107 | 21国债⑺ | 2761.29 | 5.9% |
| 2013-03-31 | 041256040 | 12大唐托电CP001 | 5042 | 7.94% |
公告&资料