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 |
| 2005-12-31 | 110036 | 招行转债 | 213.46 | 1.75% |
| 2005-12-31 | 110219 | 南山转债 | 102.63 | 0.84% |
| 2005-09-30 | 100795 | 国电转债 | 326.91 | 1.46% |
| 2005-09-30 | 110219 | 南山转债 | 204.68 | 0.92% |
| 2005-09-30 | 125930 | 丰原转债 | 126.95 | 0.57% |
| 2005-09-30 | 110036 | 招行转债 | 105.54 | 0.47% |
| 2005-09-30 | 110317 | 营港转债 | 62.4 | 0.28% |
| 2005-09-30 | 110037 | 歌华转债 | 53.76 | 0.24% |
| 2005-09-30 | 125822 | 海化转债 | 42.16 | 0.19% |
| 2005-06-30 | 110010 | 钢联转债 | 2118.77 | 15.73% |
| 2005-06-30 | 010112 | 21国债(12) | 1884.05 | 13.99% |
| 2005-06-30 | 020010 | 02国债10 | 1655.12 | 12.29% |
| 2005-06-30 | 010110 | 21国债(10) | 1316.06 | 9.77% |
| 2005-06-30 | 020003 | 02国债03 | 851.4 | 6.32% |
| 2005-06-30 | 100795 | 国电转债 | 436.24 | 3.24% |
| 2005-06-30 | 110418 | 江淮转债 | 405.89 | 3.01% |
| 2005-06-30 | 110317 | 营港转债 | 185.19 | 1.38% |
| 2005-06-30 | 125822 | 海化转债 | 41.81 | 0.31% |
| 2005-03-31 | 010103 | 21国债(3) | 1220.9 | 7.15% |
| 2005-03-31 | 010115 | 21国债(15) | 1216.61 | 7.13% |
公告&资料