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 |
| 2004-06-30 | 100795 | 国电转债 | 1487.37 | 8.63% |
| 2004-06-30 | 100726 | 华电转债 | 1270.09 | 7.37% |
| 2004-06-30 | 110001 | 邯钢转债 | 1161.66 | 6.74% |
| 2004-06-30 | 010004 | 20国债(4) | 1007.22 | 5.84% |
| 2004-06-30 | 125936 | 华西转债 | 679.74 | 3.94% |
| 2004-06-30 | 125729 | 燕京转债 | 565.98 | 3.28% |
| 2004-06-30 | 125930 | 丰原转债 | 323.93 | 1.88% |
| 2004-06-30 | 100096 | 云化转债 | 288.84 | 1.67% |
| 2004-06-30 | 100087 | 水运转债 | 237.59 | 1.38% |
| 2004-06-30 | 126301 | 丝绸转2 | 219.86 | 1.28% |
| 2004-06-30 | 100236 | 桂冠转债 | 85.87 | 0.5% |
| 2004-06-30 | 100567 | 山鹰转债 | 26.65 | 0.15% |
| 2004-06-30 | 125959 | 首钢转债 | 10.36 | 0.06% |
| 2004-06-30 | 100016 | 民生转债 | 1.15 | 0.01% |
| 2004-03-31 | 030218 | 03国开18 | 4995 | 24.09% |
| 2004-03-31 | 0302160 | 03国开16 | 3992.8 | 19.25% |
| 2004-03-31 | 009905 | 99国债(5) | 2565.05 | 12.37% |
| 2004-03-31 | 100220 | 阳光转债 | 2549.78 | 12.3% |
| 2004-03-31 | 010103 | 21国债(3) | 1676.71 | 8.09% |
| 2003-12-31 | 010103 | 21国债(3) | 5085 | 11.69% |
公告&资料