嘉实主题精选(070010)
动态评分： 5.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-06-30 | 1101023 | 11央行票据23 | 16872.5 | 1.43% |
| 2011-06-30 | 1001070 | 10央行票据70 | 9776 | 0.83% |
| 2011-03-31 | 1101015 | 11央行票据15 | 49655 | 3.75% |
| 2011-03-31 | 0801047 | 08央行票据47 | 26041.6 | 1.97% |
| 2011-03-31 | 080221 | 08国开21 | 25828.4 | 1.95% |
| 2011-03-31 | 100233 | 10国开33 | 19742 | 1.49% |
| 2011-03-31 | 1101013 | 11央行票据13 | 14896.5 | 1.12% |
| 2010-12-31 | 100201 | 10国开01 | 28019.6 | 1.89% |
| 2010-12-31 | 0801047 | 08央行票据47 | 26101.4 | 1.76% |
| 2010-12-31 | 080221 | 08国开21 | 25680.2 | 1.73% |
| 2010-12-31 | 1001017 | 10央行票据17 | 19570 | 1.32% |
| 2010-12-31 | 090301 | 09进出01 | 14944.5 | 1.01% |
| 2010-09-30 | 1001032 | 10央行票据32 | 75135 | 4.28% |
| 2010-09-30 | 080308 | 08进出08 | 41236 | 2.35% |
| 2010-09-30 | 080310 | 08进出10 | 39257.4 | 2.24% |
| 2010-09-30 | 100201 | 10国开01 | 34234.2 | 1.95% |
| 2010-09-30 | 090016 | 09附息国债16 | 31576.6 | 1.8% |
| 2010-06-30 | 1001032 | 10央行票据32 | 75112.5 | 4.04% |
| 2010-06-30 | 080310 | 08进出10 | 50205 | 2.7% |
| 2010-06-30 | 080308 | 08进出08 | 46408.5 | 2.49% |
公告&资料
