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 |
| 2017-03-31 | 132001 | 14宝钢EB | 430.48 | 0.33% |
| 2017-03-31 | 110035 | 白云转债 | 249.86 | 0.19% |
| 2017-03-31 | 128009 | 歌尔转债 | 129.34 | 0.1% |
| 2017-03-31 | 132004 | 15国盛EB | 96.86 | 0.07% |
| 2016-12-31 | 160401 | 16农发01 | 40000 | 15.75% |
| 2016-12-31 | 011699583 | 16国电SCP003 | 15057 | 5.93% |
| 2016-12-31 | 160204 | 16国开04 | 9997 | 3.94% |
| 2016-12-31 | 011699569 | 16百联集SCP001 | 7025.9 | 2.77% |
| 2016-12-31 | 011699688 | 16中航机电SCP002 | 7028.7 | 2.77% |
| 2016-09-30 | 1382081 | 13豫水利MTN1 | 4164 | 6.65% |
| 2016-09-30 | 101459032 | 14云南公开MTN001 | 3825.15 | 6.11% |
| 2016-09-30 | 101456074 | 14豫高管MTN001 | 3199.8 | 5.11% |
| 2016-09-30 | 019511 | 15国债11 | 3132.94 | 5% |
| 2016-09-30 | 101564046 | 15银川通联MTN001 | 3091.8 | 4.94% |
| 2016-09-30 | 110033 | 国贸转债 | 162.95 | 0.26% |
| 2016-06-30 | 1382081 | 13豫水利MTN1 | 4162.8 | 7.08% |
| 2016-06-30 | 101459032 | 14云南公开MTN001 | 3798.9 | 6.46% |
| 2016-06-30 | 101456074 | 14豫高管MTN001 | 3177 | 5.41% |
| 2016-06-30 | 019511 | 15国债11 | 3113.34 | 5.3% |
| 2016-06-30 | 1182226 | 11首钢MTN1 | 3036.6 | 5.17% |
公告&资料