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 |
| 2006-06-30 | 100795 | 国电转债 | 1388.18 | 6.67% |
| 2006-06-30 | 125936 | 华西转债 | 869.93 | 4.18% |
| 2006-06-30 | 110317 | 营港转债 | 740.72 | 3.56% |
| 2006-06-30 | 100726 | 华电转债 | 541.54 | 2.6% |
| 2006-06-30 | 100196 | 复星转债 | 271.07 | 1.3% |
| 2006-06-30 | 100236 | 桂冠转债 | 213.7 | 1.03% |
| 2006-06-30 | 110874 | 创业转债 | 70.63 | 0.34% |
| 2006-06-30 | 110001 | 邯钢转债 | 5.12 | 0.02% |
| 2006-03-31 | 010214 | 02国债(14) | 4357.2 | 26.89% |
| 2006-03-31 | 010103 | 21国债(3) | 3376.51 | 20.84% |
| 2006-03-31 | 010405 | 04国债(5) | 3150.76 | 19.44% |
| 2006-03-31 | 010010 | 20国债(10) | 935.8 | 5.77% |
| 2006-03-31 | 052001 | 05南商01 | 930 | 5.74% |
| 2006-03-31 | 100795 | 国电转债 | 327.78 | 2.02% |
| 2005-12-31 | 010502 | 05国债(2) | 1521.45 | 12.5% |
| 2005-12-31 | 020014 | 02国债(14) | 1512.6 | 12.42% |
| 2005-12-31 | 010115 | 21国债(15) | 1462.84 | 12.02% |
| 2005-12-31 | 010103 | 21国债(3) | 1124.86 | 9.24% |
| 2005-12-31 | 058014 | 05国网债(固) | 999.45 | 8.21% |
| 2005-12-31 | 100795 | 国电转债 | 326.37 | 2.68% |
公告&资料