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 |
| 2014-09-30 | 1182402 | 11盘江MTN1 | 4056 | 6.53% |
| 2014-09-30 | 010213 | 02国债(13) | 3755.14 | 6.05% |
| 2014-09-30 | 110017 | 中海转债 | 207.6 | 0.33% |
| 2014-09-30 | 110023 | 民生转债 | 0.56 | 0% |
| 2014-06-30 | 041454020 | 14兰花CP001 | 5044 | 8.03% |
| 2014-06-30 | 101459023 | 14人福MTN001 | 5025.5 | 8% |
| 2014-06-30 | 041460034 | 14川水电CP001 | 5017.5 | 7.99% |
| 2014-06-30 | 120490 | 04南网⑵ | 4375.47 | 6.97% |
| 2014-06-30 | 1182402 | 11盘江MTN1 | 4056.4 | 6.46% |
| 2014-06-30 | 110023 | 民生转债 | 1896.46 | 3.02% |
| 2014-06-30 | 113005 | 平安转债 | 693.26 | 1.1% |
| 2014-06-30 | 110015 | 石化转债 | 323.91 | 0.52% |
| 2014-06-30 | 113002 | 工行转债 | 295.12 | 0.47% |
| 2014-06-30 | 113003 | 重工转债 | 5.79 | 0.01% |
| 2014-06-30 | 113006 | 深燃转债 | 1.17 | 0% |
| 2014-03-31 | 041461012 | 14津城建CP001 | 5003.5 | 8.37% |
| 2014-03-31 | 041454020 | 14兰花CP001 | 5000 | 8.36% |
| 2014-03-31 | 120490 | 04南网⑵ | 4304.55 | 7.2% |
| 2014-03-31 | 1182402 | 11盘江MTN1 | 4038.8 | 6.75% |
| 2014-03-31 | 1182169 | 11津药MTN1 | 3028.5 | 5.06% |
公告&资料