嘉实债券(070005)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-09-30 | 1182277 | 11中铁建MTN1 | 5147 | 3.27% |
| 2017-09-30 | 132001 | 14宝钢EB | 713.44 | 0.45% |
| 2017-09-30 | 110034 | 九州转债 | 436.4 | 0.28% |
| 2017-09-30 | 120001 | 16以岭EB | 213.88 | 0.14% |
| 2017-06-30 | 010107 | 21国债⑺ | 8059.16 | 6.42% |
| 2017-06-30 | 150201 | 15国开01 | 6999.3 | 5.57% |
| 2017-06-30 | 160206 | 16国开06 | 5762.4 | 4.59% |
| 2017-06-30 | 1182277 | 11中铁建MTN1 | 5158 | 4.11% |
| 2017-06-30 | 170206 | 17国开06 | 4980 | 3.97% |
| 2017-06-30 | 132001 | 14宝钢EB | 1878.91 | 1.5% |
| 2017-06-30 | 110032 | 三一转债 | 1502.46 | 1.2% |
| 2017-06-30 | 132004 | 15国盛EB | 278.33 | 0.22% |
| 2017-06-30 | 110033 | 国贸转债 | 251.17 | 0.2% |
| 2017-06-30 | 110034 | 九州转债 | 126.55 | 0.1% |
| 2017-06-30 | 132005 | 15国资EB | 99.82 | 0.08% |
| 2017-03-31 | 010107 | 21国债⑺ | 7807.94 | 6.01% |
| 2017-03-31 | 150201 | 15国开01 | 7015.4 | 5.4% |
| 2017-03-31 | 011698181 | 16首钢SCP002 | 5018 | 3.86% |
| 2017-03-31 | 160210 | 16国开10 | 4641.5 | 3.57% |
| 2017-03-31 | 1382081 | 13豫水利MTN1 | 4039.6 | 3.11% |
公告&资料