嘉实服务增值行业(070006)

动态评分: 5.88分

投资组合

报告日期 名称 比例
2008-06-30 锡业转债 0.33%
2008-03-31 07央行票据91 5.53%
2008-03-31 锡业转债 0.27%
2007-12-31 07央行票据91 3.91%
2007-12-31 中海转债 0.97%
2007-12-31 07武钢债 0.26%
2007-12-31 07上汽债 0.13%
2007-12-31 锡业转债 0.01%
2007-09-30 07央行票据91 2.95%
2007-09-30 07武钢债 0.19%
2007-09-30 锡业转债 0.01%
2007-06-30 07央行票据55 4.54%
2007-06-30 06进出05 1.34%
2007-06-30 07武钢债 0.3%
2007-06-30 创业转债 0.12%
2007-06-30 韶钢转债 0.02%
2007-03-31 06进出05 2.33%
2007-03-31 06农发02 1.55%
2007-03-31 07武钢债 0.61%
2007-03-31 创业转债 0.13%

投资模拟

公告&资料