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 |
| 2005-03-31 | 030218 | 03国开18 | 999 | 5.85% |
| 2005-03-31 | 030302 | 03进出02 | 999 | 5.85% |
| 2005-03-31 | 010110 | 21国债(10) | 924.15 | 5.41% |
| 2005-03-31 | 125488 | 晨鸣转债 | 511.49 | 3% |
| 2005-03-31 | 100795 | 国电转债 | 404.4 | 2.37% |
| 2005-03-31 | 100726 | 华电转债 | 318.06 | 1.86% |
| 2005-03-31 | 110418 | 江淮转债 | 264.83 | 1.55% |
| 2005-03-31 | 100087 | 水运转债 | 148.46 | 0.87% |
| 2005-03-31 | 100177 | 雅戈转债 | 56.69 | 0.33% |
| 2005-03-31 | 100567 | 山鹰转债 | 41.78 | 0.24% |
| 2005-03-31 | 125069 | 侨城转债 | 30.71 | 0.18% |
| 2005-03-31 | 110317 | 营港转债 | 17.14 | 0.1% |
| 2004-12-31 | 030218 | 03国开18 | 2997 | 24.49% |
| 2004-12-31 | 010004 | 20国债(4) | 1346.1 | 11% |
| 2004-12-31 | 030302 | 03进出02 | 999 | 8.16% |
| 2004-12-31 | 0401072 | 04央行票据72 | 983.95 | 8.04% |
| 2004-12-31 | 100795 | 国电转债 | 804.66 | 6.58% |
| 2004-12-31 | 125729 | 燕京转债 | 347.73 | 2.84% |
| 2004-12-31 | 100726 | 华电转债 | 318.1 | 2.6% |
| 2004-12-31 | 125930 | 丰原转债 | 272.17 | 2.22% |
公告&资料