嘉实稳固收益C(070020)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 1180114 | 11焦作建投债 | 5148.5 | 3.11% |
| 2016-12-31 | 150208 | 15国开08 | 5064 | 3.06% |
| 2016-12-31 | 127003 | 海印转债 | 100.53 | 0.06% |
| 2016-09-30 | 019539 | 16国债11 | 6047.44 | 2.51% |
| 2016-09-30 | 127086 | 10乌城投 | 6041.4 | 2.51% |
| 2016-09-30 | 1280226 | 12泉州路桥债02 | 5523 | 2.3% |
| 2016-09-30 | 101456077 | 14德泰MTN001 | 5393.5 | 2.24% |
| 2016-09-30 | 1180114 | 11焦作建投债 | 5243 | 2.18% |
| 2016-06-30 | 1182225 | 11新汶矿MTN1 | 7076.3 | 2.86% |
| 2016-06-30 | 127086 | 10乌城投 | 6070.8 | 2.46% |
| 2016-06-30 | 019518 | 15国债18 | 5999.4 | 2.43% |
| 2016-06-30 | 019539 | 16国债11 | 5796.52 | 2.35% |
| 2016-06-30 | 1280226 | 12泉州路桥债02 | 5542.5 | 2.24% |
| 2016-03-31 | 1182225 | 11新汶矿MTN1 | 7106.4 | 2.94% |
| 2016-03-31 | 127086 | 10乌城投 | 6141.6 | 2.54% |
| 2016-03-31 | 019518 | 15国债18 | 6003 | 2.48% |
| 2016-03-31 | 101456077 | 14德泰MTN001 | 5398 | 2.23% |
| 2016-03-31 | 1180114 | 11焦作建投债 | 5366 | 2.22% |
| 2015-12-31 | 127086 | 10乌城投 | 6158.4 | 4.62% |
| 2015-12-31 | 019518 | 15国债18 | 5995.8 | 4.5% |
公告&资料