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 |
| 2011-03-31 | 1001032 | 10央行票据32 | 13784.4 | 8.41% |
| 2011-03-31 | 122964 | 09龙湖债 | 12392 | 7.56% |
| 2011-03-31 | 019021 | 10国债21 | 11990.4 | 7.32% |
| 2011-03-31 | 122049 | 10营口港 | 11103.5 | 6.78% |
| 2010-12-31 | 0801047 | 08央行票据47 | 15058.5 | 8.7% |
| 2010-12-31 | 122964 | 09龙湖债 | 12430 | 7.18% |
| 2010-12-31 | 019021 | 10国债21 | 11990.4 | 6.92% |
| 2010-12-31 | 122049 | 10营口港 | 11334.9 | 6.55% |
| 2010-12-31 | 122013 | 08北辰债 | 11000.4 | 6.35% |
| 2010-09-30 | 1001037 | 10央行票据37 | 20024 | 7.78% |
| 2010-09-30 | 010203 | 02国债⑶ | 17685.1 | 6.87% |
| 2010-09-30 | 122964 | 09龙湖债 | 12907.7 | 5.02% |
| 2010-09-30 | 019021 | 10国债21 | 11995.2 | 4.66% |
| 2010-09-30 | 122049 | 10营口港 | 11844 | 4.6% |
| 2010-06-30 | 1001037 | 10央行票据37 | 20016 | 9.76% |
| 2010-06-30 | 010203 | 02国债⑶ | 15280.7 | 7.45% |
| 2010-06-30 | 122049 | 10营口港 | 11771.7 | 5.74% |
| 2010-06-30 | 122964 | 09龙湖债 | 11615.5 | 5.66% |
| 2010-06-30 | 1001031 | 10央行票据31 | 10952.7 | 5.34% |
| 2010-03-31 | 010203 | 02国债⑶ | 14626.2 | 10.13% |
公告&资料