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 |
| 2012-09-30 | 120216 | 12国开16 | 10008 | 1.49% |
| 2012-06-30 | 1101088 | 11央行票据88 | 25196.6 | 3.66% |
| 2012-06-30 | 120216 | 12国开16 | 10043 | 1.46% |
| 2012-03-31 | 1101024 | 11央行票据24 | 15491.2 | 2.41% |
| 2012-03-31 | 1101088 | 11央行票据88 | 9673 | 1.5% |
| 2011-12-31 | 1101024 | 11央行票据24 | 15478.4 | 2.53% |
| 2011-12-31 | 1101018 | 11央行票据18 | 9682 | 1.58% |
| 2011-12-31 | 1101088 | 11央行票据88 | 9663 | 1.58% |
| 2011-09-30 | 110311 | 11进出11 | 27040.5 | 3.96% |
| 2011-09-30 | 110412 | 11农发12 | 22958.6 | 3.37% |
| 2011-09-30 | 1101024 | 11央行票据24 | 15454.4 | 2.27% |
| 2011-09-30 | 1101018 | 11央行票据18 | 9666 | 1.42% |
| 2011-06-30 | 1101023 | 11央行票据23 | 15880 | 2.12% |
| 2011-06-30 | 1101018 | 11央行票据18 | 9659 | 1.29% |
| 2011-03-31 | 0801047 | 08央行票据47 | 10016 | 1.18% |
| 2011-03-31 | 0801038 | 08央行票据38 | 10004 | 1.18% |
| 2011-03-31 | 1101013 | 11央行票据13 | 5958.6 | 0.7% |
| 2010-12-31 | 0801017 | 08央行票据17 | 10012 | 1.02% |
| 2010-12-31 | 0801047 | 08央行票据47 | 10039 | 1.02% |
| 2010-12-31 | 1001019 | 10央行票据19 | 5869.8 | 0.6% |
公告&资料
