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 |
| 2017-03-31 | 140209 | 14国开09 | 24705.6 | 3.55% |
| 2017-03-31 | 140220 | 14国开20 | 23112.7 | 3.32% |
| 2017-03-31 | 140224 | 14国开24 | 21420 | 3.08% |
| 2017-03-31 | 130238 | 13国开38 | 20174 | 2.9% |
| 2017-03-31 | 011606004 | 16电网SCP004 | 20026 | 2.88% |
| 2016-12-31 | 140220 | 14国开20 | 35294 | 4.43% |
| 2016-12-31 | 140209 | 14国开09 | 24938.4 | 3.13% |
| 2016-12-31 | 140224 | 14国开24 | 21674.1 | 2.72% |
| 2016-12-31 | 130238 | 13国开38 | 20324 | 2.55% |
| 2016-12-31 | 011606004 | 16电网SCP004 | 19944 | 2.5% |
| 2016-09-30 | 140209 | 14国开09 | 25495.2 | 6.57% |
| 2016-09-30 | 140224 | 14国开24 | 22167.6 | 5.71% |
| 2016-09-30 | 130238 | 13国开38 | 20662 | 5.33% |
| 2016-09-30 | 140227 | 14国开27 | 16569.6 | 4.27% |
| 2016-09-30 | 150406 | 15农发06 | 12223.2 | 3.15% |
| 2016-06-30 | 101453008 | 14鲁能源MTN001 | 31392 | 5.43% |
| 2016-06-30 | 140209 | 14国开09 | 25557.6 | 4.42% |
| 2016-06-30 | 140224 | 14国开24 | 22127.7 | 3.83% |
| 2016-06-30 | 130238 | 13国开38 | 20678 | 3.58% |
| 2016-06-30 | 140227 | 14国开27 | 16531.2 | 2.86% |
公告&资料