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 |
| 2010-03-31 | 122964 | 09龙湖债 | 10528.3 | 7.29% |
| 2010-03-31 | 0801017 | 08央行票据17 | 10228 | 7.08% |
| 2010-03-31 | 019822 | 08国债22 | 9877 | 6.84% |
| 2009-12-31 | 0801017 | 08央行票据17 | 25662.5 | 18% |
| 2009-12-31 | 010203 | 02国债⑶ | 14699.4 | 10.31% |
| 2009-12-31 | 0901057 | 09央行票据57 | 9967 | 6.99% |
| 2009-12-31 | 010308 | 03国债⑻ | 8922.84 | 6.26% |
| 2009-12-31 | 122964 | 09龙湖债 | 8294.26 | 5.82% |
| 2009-12-31 | 110003 | 新钢转债 | 7550.25 | 5.3% |
| 2009-12-31 | 110598 | 大荒转债 | 5.54 | 0% |
| 2009-09-30 | 010203 | 02国债(3) | 15356.7 | 9.98% |
| 2009-09-30 | 010112 | 21国债(12) | 12207.7 | 7.93% |
| 2009-06-30 | 0801017 | 08央行票据17 | 52295 | 29.61% |
| 2009-06-30 | 125709 | 唐钢转债 | 14017.2 | 7.94% |
| 2009-06-30 | 110002 | 南山转债 | 10854.6 | 6.15% |
| 2009-06-30 | 110219 | 南山转债 | 10854.6 | 6.15% |
| 2009-06-30 | 010112 | 21国债⑿ | 9644.76 | 5.46% |
| 2009-06-30 | 010203 | 02国债⑶ | 9020.75 | 5.11% |
| 2009-06-30 | 110003 | 新钢转债 | 6479.19 | 3.67% |
| 2009-06-30 | 110567 | 山鹰转债 | 572.36 | 0.32% |
公告&资料