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 |
| 2005-12-31 | 110036 | 招行转债 | 36798.7 | 5.9% |
| 2005-12-31 | 010405 | 04国债(5) | 23005.2 | 3.69% |
| 2005-12-31 | 058034 | 05泰达债 | 8000 | 1.28% |
| 2005-12-31 | 100236 | 桂冠转债 | 4718.7 | 0.76% |
| 2005-12-31 | 120521 | 05国航债 | 3136.15 | 0.5% |
| 2005-12-31 | 125488 | 晨鸣转债 | 2441.24 | 0.39% |
| 2005-12-31 | 110874 | 创业转债 | 2163.07 | 0.35% |
| 2005-12-31 | 125959 | 首钢转债 | 223.8 | 0.04% |
| 2005-12-31 | 110317 | 营港转债 | 115.18 | 0.02% |
| 2005-09-30 | 010405 | 04国债(5) | 29623.8 | 4.49% |
| 2005-09-30 | 110036 | 招行转债 | 21914.8 | 3.32% |
| 2005-09-30 | 050503 | 05工行03 | 16064.6 | 2.44% |
| 2005-09-30 | 100236 | 桂冠转债 | 4714.65 | 0.71% |
| 2005-09-30 | 125488 | 晨鸣转债 | 2521.17 | 0.38% |
| 2005-09-30 | 110874 | 创业转债 | 2175.05 | 0.33% |
| 2005-09-30 | 125932 | 华菱转债 | 660.17 | 0.1% |
| 2005-09-30 | 110037 | 歌华转债 | 395.96 | 0.06% |
| 2005-09-30 | 110317 | 营港转债 | 209.76 | 0.03% |
| 2005-09-30 | 125959 | 首钢转债 | 226.1 | 0.03% |
| 2005-06-30 | 040005 | 04国债(5) | 31110 | 4.61% |
公告&资料
