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 |
| 2011-12-31 | 1180007 | 11渝城投债 | 10217 | 6.32% |
| 2011-12-31 | 100236 | 10国开36 | 10130 | 6.26% |
| 2011-12-31 | 110015 | 石化转债 | 3015.3 | 1.86% |
| 2011-12-31 | 113001 | 中行转债 | 2459.08 | 1.52% |
| 2011-12-31 | 125709 | 唐钢转债 | 2155.81 | 1.33% |
| 2011-09-30 | 112006 | 08万科G2 | 16541.8 | 8.24% |
| 2011-09-30 | 1001032 | 10央行票据32 | 12767.3 | 6.36% |
| 2011-09-30 | 110219 | 11国开19 | 10821.8 | 5.39% |
| 2011-09-30 | 110217 | 11国开17 | 10718.4 | 5.34% |
| 2011-09-30 | 100236 | 10国开36 | 9944 | 4.95% |
| 2011-09-30 | 113001 | 中行转债 | 1455.84 | 0.72% |
| 2011-06-30 | 112006 | 08万科G2 | 17224.8 | 6.66% |
| 2011-06-30 | 1001032 | 10央行票据32 | 12736.1 | 4.93% |
| 2011-06-30 | 110217 | 11国开17 | 10957.1 | 4.24% |
| 2011-06-30 | 122065 | 11上港01 | 10284.4 | 3.98% |
| 2011-06-30 | 1180007 | 11渝城投债 | 10109 | 3.91% |
| 2011-06-30 | 113001 | 中行转债 | 3288.71 | 1.27% |
| 2011-06-30 | 110009 | 双良转债 | 0.11 | 0% |
| 2011-06-30 | 125731 | 美丰转债 | 1.29 | 0% |
| 2011-03-31 | 113001 | 中行转债 | 28261.6 | 9.44% |
公告&资料