嘉实稳固收益C(070020)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-09-30 | 112006 | 08万科G2 | 8393.35 | 9.24% |
| 2012-09-30 | 1180007 | 11渝城投债 | 8185.6 | 9.01% |
| 2012-09-30 | 122013 | 08北辰债 | 6184.31 | 6.81% |
| 2012-09-30 | 080205 | 08国开05 | 5197.5 | 5.72% |
| 2012-09-30 | 1180193 | 11京国资01 | 5057.5 | 5.57% |
| 2012-06-30 | 100236 | 10国开36 | 11119.9 | 10.4% |
| 2012-06-30 | 112006 | 08万科G2 | 10555.2 | 9.87% |
| 2012-06-30 | 1180007 | 11渝城投债 | 8292 | 7.75% |
| 2012-06-30 | 122013 | 08北辰债 | 6253.39 | 5.85% |
| 2012-06-30 | 080205 | 08国开05 | 5270.5 | 4.93% |
| 2012-03-31 | 100236 | 10国开36 | 11100.1 | 9.12% |
| 2012-03-31 | 112006 | 08万科G2 | 10936.5 | 8.98% |
| 2012-03-31 | 080218 | 08国开18 | 10896.6 | 8.95% |
| 2012-03-31 | 110252 | 11国开52 | 10498 | 8.62% |
| 2012-03-31 | 080205 | 08国开05 | 10450 | 8.58% |
| 2012-03-31 | 113001 | 中行转债 | 5881.83 | 4.83% |
| 2012-03-31 | 110015 | 石化转债 | 2021.6 | 1.66% |
| 2011-12-31 | 112006 | 08万科G2 | 14713.1 | 9.1% |
| 2011-12-31 | 110219 | 11国开19 | 11000 | 6.8% |
| 2011-12-31 | 110019 | 11附息国债19 | 10416 | 6.44% |
公告&资料