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 |
| 2008-03-31 | 071306 | 07华夏03浮 | 24950 | 3.74% |
| 2007-12-31 | 0701034 | 07央行票据34 | 43636.5 | 7.25% |
| 2007-12-31 | 019716 | 07国债16 | 33870.8 | 5.63% |
| 2007-12-31 | 010115 | 21国债(15) | 31651.2 | 5.26% |
| 2007-12-31 | 009908 | 99国债(8) | 31611 | 5.25% |
| 2007-12-31 | 010210 | 02国债(10) | 28995.5 | 4.82% |
| 2007-12-31 | 125960 | 锡业转债 | 6932.13 | 1.15% |
| 2007-12-31 | 100236 | 桂冠转债 | 3120.61 | 0.52% |
| 2007-12-31 | 128031 | 巨轮转债 | 914.37 | 0.15% |
| 2007-09-30 | 009908 | 99国债⑻ | 29170.2 | 6.79% |
| 2007-09-30 | 010210 | 02国债(10) | 28650.4 | 6.66% |
| 2007-09-30 | 0701083 | 07央行票据83 | 24827.5 | 5.78% |
| 2007-09-30 | 010115 | 21国债⒂ | 23736.5 | 5.52% |
| 2007-09-30 | 0601076 | 06央行票据76 | 19458 | 4.53% |
| 2007-06-30 | 010210 | 02国债⑽ | 26955 | 8.06% |
| 2007-06-30 | 009908 | 99国债⑻ | 26684.6 | 7.97% |
| 2007-06-30 | 9908 | 99国债⑻ | 26684.6 | 7.97% |
| 2007-06-30 | 010115 | 21国债⒂ | 22127.4 | 6.61% |
| 2007-06-30 | 0701022 | 07央行票据22 | 19406.6 | 5.8% |
| 2007-06-30 | 0701013 | 07央行票据13 | 18825.2 | 5.63% |
公告&资料