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 |
| 2008-09-30 | 010110 | 21国债(10) | 38678.7 | 10.27% |
| 2008-09-30 | 010112 | 21国债(12) | 35734.5 | 9.49% |
| 2008-09-30 | 0801017 | 08央行票据17 | 25302.5 | 6.72% |
| 2008-09-30 | 0801035 | 08央行票据35 | 25315 | 6.72% |
| 2008-06-30 | 010110 | 21国债⑽ | 39524.4 | 7.39% |
| 2008-06-30 | 020003 | 02国债⑶ | 37778.3 | 7.07% |
| 2008-06-30 | 010112 | 21国债⑿ | 35099.5 | 6.56% |
| 2008-06-30 | 0801025 | 08央行票据25 | 24020 | 4.49% |
| 2008-06-30 | 0801049 | 08央行票据49 | 24020 | 4.49% |
| 2008-06-30 | 125709 | 唐钢转债 | 12872.8 | 2.41% |
| 2008-06-30 | 110598 | 大荒转债 | 11257.1 | 2.11% |
| 2008-06-30 | 125960 | 锡业转债 | 4591.49 | 0.86% |
| 2008-06-30 | 110971 | 恒源转债 | 4469.35 | 0.84% |
| 2008-06-30 | 110227 | 赤化转债 | 4028.23 | 0.75% |
| 2008-06-30 | 110078 | 澄星转债 | 1867.14 | 0.35% |
| 2008-06-30 | 128031 | 巨轮转债 | 1539.78 | 0.29% |
| 2008-06-30 | 110567 | 山鹰转债 | 1388.04 | 0.26% |
| 2008-03-31 | 019716 | 07国债16 | 33986.4 | 5.09% |
| 2008-03-31 | 0801025 | 08央行票据25 | 28827 | 4.32% |
| 2008-03-31 | 019711 | 07国债11 | 25961 | 3.89% |
公告&资料