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 |
| 2011-12-31 | 1001032 | 10央行票据32 | 13868.4 | 12.58% |
| 2011-12-31 | 1101088 | 11央行票据88 | 13528.2 | 12.27% |
| 2011-12-31 | 1101094 | 11央行票据94 | 9664 | 8.76% |
| 2011-12-31 | 122964 | 09龙湖债 | 8521.06 | 7.73% |
| 2011-12-31 | 122043 | 09紫江债 | 8327.36 | 7.55% |
| 2011-12-31 | 110015 | 石化转债 | 1155.87 | 1.05% |
| 2011-12-31 | 113002 | 工行转债 | 745.22 | 0.68% |
| 2011-09-30 | 1001032 | 10央行票据32 | 13749.4 | 12.97% |
| 2011-09-30 | 122964 | 09龙湖债 | 10347.7 | 9.76% |
| 2011-09-30 | 122013 | 08北辰债 | 9815.92 | 9.26% |
| 2011-09-30 | 122043 | 09紫江债 | 8033.9 | 7.58% |
| 2011-09-30 | 110217 | 11国开17 | 7795.2 | 7.35% |
| 2011-09-30 | 113002 | 工行转债 | 713.72 | 0.67% |
| 2011-06-30 | 019105 | 11国债05 | 26033.3 | 21.04% |
| 2011-06-30 | 1001032 | 10央行票据32 | 13715.8 | 11.09% |
| 2011-06-30 | 122964 | 09龙湖债 | 12031.1 | 9.72% |
| 2011-06-30 | 122013 | 08北辰债 | 10848.2 | 8.77% |
| 2011-06-30 | 122043 | 09紫江债 | 8983.59 | 7.26% |
| 2011-06-30 | 113002 | 工行转债 | 1055.21 | 0.85% |
| 2011-03-31 | 0801047 | 08央票47 | 15024 | 9.17% |
公告&资料