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 |
| 2007-03-31 | 0701025 | 07央行票据25 | 9714 | 10.57% |
| 2007-03-31 | 009908 | 99国债(8) | 8499.89 | 9.25% |
| 2007-03-31 | 010210 | 02国债(10) | 7958.14 | 8.66% |
| 2007-03-31 | 0701001 | 07央行票据01 | 6316.7 | 6.87% |
| 2007-03-31 | 010110 | 21国债(10) | 5843.66 | 6.36% |
| 2006-12-31 | 0601068 | 06央票68 | 2918.26 | 8.19% |
| 2006-12-31 | 0681197 | 06金牛CP01 | 2887.5 | 8.1% |
| 2006-12-31 | 010210 | 02国债(10) | 2775.25 | 7.79% |
| 2006-12-31 | 009908 | 99国债(8) | 2424.45 | 6.8% |
| 2006-12-31 | 010203 | 02国债(3) | 2192.08 | 6.15% |
| 2006-12-31 | 110317 | 营港转债 | 1.34 | 0% |
| 2006-09-30 | 0601062 | 06央行票据62 | 3890.57 | 13.99% |
| 2006-09-30 | 020003 | 02国债03 | 2112.87 | 7.6% |
| 2006-09-30 | 0601020 | 06央行票据20 | 1949.53 | 7.01% |
| 2006-09-30 | 0601048 | 06央行票据48 | 1946.4 | 7% |
| 2006-06-30 | 0601015 | 06央行票据15 | 3959.23 | 19.01% |
| 2006-06-30 | 0681105 | 06华能CP02 | 2001.6 | 9.61% |
| 2006-06-30 | 010214 | 02国债(14) | 1663.5 | 7.99% |
| 2006-06-30 | 0581021 | 05中化CP01 | 1443.45 | 6.93% |
| 2006-06-30 | 010010 | 20国债(10) | 1437.57 | 6.9% |
公告&资料