嘉实服务增值行业(070006)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2007-03-31 | 125717 | 韶钢转债 | 138.14 | 0.03% |
| 2006-12-31 | 060402 | 06农发02 | 7966.02 | 1.93% |
| 2006-12-31 | 110874 | 创业转债 | 439.47 | 0.11% |
| 2006-12-31 | 110488 | 天药转债 | 92.25 | 0.02% |
| 2006-09-30 | 060402 | 06农发02 | 15920 | 5.31% |
| 2006-09-30 | 110874 | 创业转债 | 1104.15 | 0.37% |
| 2006-09-30 | 110398 | 凯诺转债 | 476.02 | 0.16% |
| 2006-09-30 | 110423 | 柳化转债 | 362.07 | 0.12% |
| 2006-09-30 | 125024 | 招商转债 | 82.1 | 0.03% |
| 2006-09-30 | 125488 | 晨鸣转债 | 14.47 | 0% |
| 2006-06-30 | 060402 | 06农发02 | 15932 | 4.96% |
| 2006-06-30 | 020303 | 02进出03 | 2983.08 | 0.93% |
| 2006-06-30 | 110874 | 创业转债 | 1278.59 | 0.4% |
| 2006-06-30 | 125488 | 晨鸣转债 | 14.77 | 0% |
| 2006-03-31 | 010405 | 04国债(5) | 17831 | 3.38% |
| 2006-03-31 | 010214 | 02国债(14) | 2870.67 | 0.54% |
| 2006-03-31 | 100236 | 桂冠转债 | 2645.03 | 0.5% |
| 2006-03-31 | 110874 | 创业转债 | 2166.22 | 0.41% |
| 2006-03-31 | 125488 | 晨鸣转债 | 1782.68 | 0.34% |
| 2006-03-31 | 100795 | 国电转债 | 163.89 | 0.03% |
公告&资料
