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 |
| 2005-03-31 | 110037 | 歌华转债 | 1241.23 | 0.17% |
| 2005-03-31 | 125822 | 海化转债 | 1207.45 | 0.16% |
| 2005-03-31 | 125069 | 侨城转债 | 913.01 | 0.12% |
| 2005-03-31 | 110317 | 营港转债 | 439.32 | 0.06% |
| 2005-03-31 | 110418 | 江淮转债 | 107.69 | 0.01% |
| 2004-12-31 | 040401 | 04农发01 | 86034.4 | 10.86% |
| 2004-12-31 | 040210 | 04国开10 | 42020.4 | 5.3% |
| 2004-12-31 | 040001 | 04国债(1) | 24469.3 | 3.09% |
| 2004-12-31 | 020209 | 02国开09 | 20375.1 | 2.57% |
| 2004-12-31 | 0401020 | 04央行票据20 | 14574.5 | 1.84% |
| 2004-12-31 | 100236 | 桂冠转债 | 5126.49 | 0.65% |
| 2004-12-31 | 125959 | 首钢转债 | 2877.21 | 0.36% |
| 2004-12-31 | 110037 | 歌华转债 | 1339.6 | 0.17% |
| 2004-12-31 | 110317 | 营港转债 | 728.56 | 0.09% |
| 2004-12-31 | 125069 | 侨城转债 | 349.48 | 0.04% |
| 2004-12-31 | 110418 | 江淮转债 | 162.1 | 0.02% |
| 2004-09-30 | 040401 | 04农发01 | 86043 | 9.89% |
| 2004-09-30 | 040210 | 04国开10 | 41991.6 | 4.83% |
| 2004-09-30 | 0401055 | 04央行票据55 | 41702.1 | 4.79% |
| 2004-09-30 | 040001 | 04国债(1) | 24451.8 | 2.81% |
公告&资料
