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 |
| 2018-03-31 | 1382284 | 13赣投MTN1 | 4035.6 | 5.11% |
| 2018-03-31 | 180404 | 18农发04 | 4004.4 | 5.07% |
| 2018-03-31 | 112196 | 13苏宁债 | 3749.58 | 4.75% |
| 2018-03-31 | 1382287 | 13冀港集MTN1 | 3022.8 | 3.83% |
| 2018-03-31 | 1282349 | 12中煤MTN1 | 3018 | 3.82% |
| 2017-12-31 | 112196 | 13苏宁债 | 4747.51 | 7.25% |
| 2017-12-31 | 1382284 | 13赣投MTN1 | 4015.6 | 6.13% |
| 2017-12-31 | 1382287 | 13冀港集MTN1 | 4006.8 | 6.12% |
| 2017-12-31 | 170410 | 17农发10 | 3978.8 | 6.08% |
| 2017-12-31 | 170206 | 17国开06 | 3879.6 | 5.92% |
| 2017-09-30 | 140224 | 14国开24 | 11122.1 | 7.22% |
| 2017-09-30 | 1182057 | 11中建MTN1 | 10108 | 6.56% |
| 2017-09-30 | 130307 | 13进出07 | 9943 | 6.45% |
| 2017-09-30 | 120312 | 12进出12 | 6969.2 | 4.52% |
| 2017-09-30 | 1282387 | 12北国资MTN1 | 6059.4 | 3.93% |
| 2017-06-30 | 140224 | 14国开24 | 21359.1 | 6.81% |
| 2017-06-30 | 1282387 | 12北国资MTN1 | 12098.4 | 3.86% |
| 2017-06-30 | 140227 | 14国开27 | 11976 | 3.82% |
| 2017-06-30 | 1182057 | 11中建MTN1 | 10114 | 3.22% |
| 2017-06-30 | 011698720 | 16苏城投SCP001 | 10027 | 3.2% |
公告&资料