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 |
| 2009-06-30 | 110971 | 恒源转债 | 108.88 | 0.06% |
| 2009-06-30 | 128031 | 巨轮转债 | 82.84 | 0.05% |
| 2009-03-31 | 010203 | 02国债⑶ | 42256.7 | 20.37% |
| 2009-03-31 | 019826 | 08国债26 | 19496 | 9.4% |
| 2009-03-31 | 010110 | 21国债⑽ | 14075.1 | 6.78% |
| 2009-03-31 | 125709 | 唐钢转债 | 13407.7 | 6.46% |
| 2009-03-31 | 010112 | 21国债⑿ | 12046.7 | 5.81% |
| 2009-03-31 | 110002 | 南山转债 | 10575.3 | 5.1% |
| 2009-03-31 | 110003 | 新钢转债 | 2634.65 | 1.27% |
| 2009-03-31 | 110598 | 大荒转债 | 1864.07 | 0.9% |
| 2009-03-31 | 125528 | 柳工转债 | 313.35 | 0.15% |
| 2009-03-31 | 110567 | 山鹰转债 | 120.42 | 0.06% |
| 2009-03-31 | 125960 | 锡业转债 | 98.89 | 0.05% |
| 2009-03-31 | 128031 | 巨轮转债 | 54.62 | 0.03% |
| 2008-12-31 | 010203 | 02国债⑶ | 38007.5 | 12.64% |
| 2008-12-31 | 010110 | 21国债⑽ | 24528.4 | 8.16% |
| 2008-12-31 | 080419 | 08农发19 | 23809.6 | 7.92% |
| 2008-12-31 | 0801035 | 08央行票据35 | 21338 | 7.1% |
| 2008-12-31 | 0801023 | 08央行票据23 | 20233.1 | 6.73% |
| 2008-09-30 | 010203 | 02国债⑶ | 41253.5 | 10.95% |
公告&资料