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 |
| 2012-06-30 | 122964 | 09龙湖债 | 6619.18 | 6.43% |
| 2012-06-30 | 100038 | 10附息国债38 | 6243.6 | 6.06% |
| 2012-06-30 | 112090 | 12中兴01 | 6000 | 5.83% |
| 2012-06-30 | 110015 | 石化转债 | 3341.59 | 3.25% |
| 2012-06-30 | 113002 | 工行转债 | 3302.4 | 3.21% |
| 2012-06-30 | 110018 | 国电转债 | 2335.55 | 2.27% |
| 2012-06-30 | 110013 | 国投转债 | 2149.2 | 2.09% |
| 2012-06-30 | 110003 | 新钢转债 | 1741.38 | 1.69% |
| 2012-06-30 | 125709 | 唐钢转债 | 1528.55 | 1.48% |
| 2012-03-31 | 1101094 | 11央行票据94 | 19348 | 18.95% |
| 2012-03-31 | 1101081 | 11央行票据81 | 9131.4 | 8.94% |
| 2012-03-31 | 1101078 | 11央行票据78 | 8117.6 | 7.95% |
| 2012-03-31 | 122964 | 09龙湖债 | 7631.17 | 7.47% |
| 2012-03-31 | 122043 | 09紫江债 | 7384.49 | 7.23% |
| 2012-03-31 | 110013 | 国投转债 | 1967.8 | 1.93% |
| 2012-03-31 | 110015 | 石化转债 | 1768.9 | 1.73% |
| 2012-03-31 | 113002 | 工行转债 | 1624.05 | 1.59% |
| 2012-03-31 | 110018 | 国电转债 | 1043.3 | 1.02% |
| 2012-03-31 | 110003 | 新钢转债 | 710.11 | 0.7% |
| 2012-03-31 | 125709 | 唐钢转债 | 540.11 | 0.53% |
公告&资料