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 |
| 2015-06-30 | 010213 | 02国债⒀ | 3780.96 | 7.24% |
| 2015-06-30 | 1182226 | 11首钢MTN1 | 3081.9 | 5.9% |
| 2015-06-30 | 128009 | 歌尔转债 | 158.78 | 0.3% |
| 2015-06-30 | 113501 | 洛钼转债 | 69.72 | 0.13% |
| 2015-03-31 | 010213 | 02国债⒀ | 7319.36 | 14.12% |
| 2015-03-31 | 140202 | 14国开02 | 6267.6 | 12.09% |
| 2015-03-31 | 101459023 | 14人福MTN001 | 5076.5 | 9.79% |
| 2015-03-31 | 1182226 | 11首钢MTN1 | 3033 | 5.85% |
| 2015-03-31 | 140029 | 14附息国债29 | 3030.3 | 5.85% |
| 2015-03-31 | 110023 | 民生转债 | 1098.16 | 2.12% |
| 2015-03-31 | 110011 | 歌华转债 | 189.28 | 0.37% |
| 2014-12-31 | 010213 | 02国债⒀ | 8281.75 | 15.07% |
| 2014-12-31 | 101459023 | 14人福MTN001 | 5050 | 9.19% |
| 2014-12-31 | 122157 | 12广控01 | 3341.6 | 6.08% |
| 2014-12-31 | 101469018 | 14京汽MTN001 | 3097.2 | 5.64% |
| 2014-12-31 | 101473010 | 14港中旅MTN002 | 3098.4 | 5.64% |
| 2014-12-31 | 125089 | 深机转债 | 253.23 | 0.46% |
| 2014-09-30 | 101459023 | 14人福MTN001 | 5054 | 8.14% |
| 2014-09-30 | 041454020 | 14兰花CP001 | 5052 | 8.13% |
| 2014-09-30 | 041460034 | 14川水电CP001 | 5032 | 8.1% |
公告&资料