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 |
| 2016-03-31 | 1382081 | 13豫水利MTN1 | 4191.6 | 6.14% |
| 2016-03-31 | 101459023 | 14人福MTN001 | 4054 | 5.94% |
| 2016-03-31 | 101459032 | 14云南公开MTN001 | 3921.05 | 5.74% |
| 2016-03-31 | 010213 | 02国债⒀ | 3361.49 | 4.92% |
| 2016-03-31 | 101456074 | 14豫高管MTN001 | 3190.8 | 4.67% |
| 2016-03-31 | 128009 | 歌尔转债 | 664.39 | 0.97% |
| 2016-03-31 | 113008 | 电气转债 | 118.82 | 0.17% |
| 2015-12-31 | 1382081 | 13豫水利MTN1 | 4210.4 | 6.85% |
| 2015-12-31 | 101459023 | 14人福MTN001 | 4063.6 | 6.61% |
| 2015-12-31 | 101459032 | 14云南公开MTN001 | 3883.95 | 6.32% |
| 2015-12-31 | 010213 | 02国债⒀ | 3374.56 | 5.49% |
| 2015-12-31 | 101456074 | 14豫高管MTN001 | 3163.2 | 5.15% |
| 2015-09-30 | 140209 | 14国开09 | 4242.8 | 5.89% |
| 2015-09-30 | 1382081 | 13豫水利MTN1 | 4148.8 | 5.76% |
| 2015-09-30 | 101459023 | 14人福MTN001 | 4070.4 | 5.65% |
| 2015-09-30 | 011599272 | 15扬城建SCP001 | 4015.2 | 5.58% |
| 2015-09-30 | 101459032 | 14云南公开MTN001 | 3796.45 | 5.27% |
| 2015-06-30 | 140202 | 14国开02 | 6384 | 12.23% |
| 2015-06-30 | 150205 | 15国开05 | 4873.5 | 9.34% |
| 2015-06-30 | 101459023 | 14人福MTN001 | 4054.8 | 7.77% |
公告&资料