嘉实信用C(070026)
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 | 122068 | 11海螺01 | 6850.77 | 4.59% |
| 2012-09-30 | 122080 | 11康美债 | 6239.96 | 4.18% |
| 2012-09-30 | 1282048 | 12魏桥MTN1 | 6139.8 | 4.11% |
| 2012-09-30 | 110417 | 11农发17 | 6093.6 | 4.08% |
| 2012-06-30 | 120219 | 12国开19 | 15210 | 6.13% |
| 2012-06-30 | 120222 | 12国开22 | 10285 | 4.14% |
| 2012-06-30 | 041256014 | 12包钢集CP001 | 8069.6 | 3.25% |
| 2012-06-30 | 122068 | 11海螺01 | 6785.24 | 2.73% |
| 2012-06-30 | 1282020 | 12格力MTN1 | 6243.6 | 2.52% |
| 2012-03-31 | 110216 | 11国开16 | 23151.8 | 9.52% |
| 2012-03-31 | 1182326 | 11中信集MTN3 | 14205.8 | 5.84% |
| 2012-03-31 | 1182085 | 11华润MTN1 | 10338 | 4.25% |
| 2012-03-31 | 1101094 | 11央行票据94 | 7739.2 | 3.18% |
| 2012-03-31 | 110412 | 11农发12 | 7137.9 | 2.93% |
| 2011-12-31 | 110217 | 11国开17 | 15201 | 7.95% |
| 2011-12-31 | 1182326 | 11中信集MTN3 | 14092.4 | 7.37% |
| 2011-12-31 | 041151008 | 11电网CP001 | 6026.4 | 3.15% |
| 2011-12-31 | 041151011 | 11中石油CP003 | 6010.2 | 3.14% |
| 2011-12-31 | 1101088 | 11央行票据88 | 5797.8 | 3.03% |
公告&资料