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 |
| 2008-12-31 | 0801092 | 08央行票据92 | 14676 | 2.95% |
| 2008-12-31 | 0801084 | 08央行票据84 | 6836.9 | 1.37% |
| 2008-12-31 | 0801004 | 08央行票据04 | 4809 | 0.97% |
| 2008-09-30 | 0801084 | 08央行票据84 | 28848 | 5.36% |
| 2008-09-30 | 0801004 | 08央行票据04 | 4811 | 0.89% |
| 2008-09-30 | 126018 | 08江铜债 | 1314.54 | 0.24% |
| 2008-06-30 | 125960 | 锡业转债 | 96.01 | 0.01% |
| 2008-03-31 | 0701081 | 07央行票据81 | 29025 | 3.05% |
| 2008-03-31 | 0801004 | 08央行票据04 | 4808 | 0.5% |
| 2008-03-31 | 125960 | 锡业转债 | 118.19 | 0.01% |
| 2007-12-31 | 0701081 | 07央行票据81 | 28968 | 2.1% |
| 2007-12-31 | 0701025 | 07央行票据25 | 19408 | 1.41% |
| 2007-12-31 | 020015 | 02国债15 | 9819 | 0.71% |
| 2007-12-31 | 0701004 | 07央行票据04 | 4864 | 0.35% |
| 2007-12-31 | 0701006 | 07央行票据06 | 2918.4 | 0.21% |
| 2007-12-31 | 125960 | 锡业转债 | 204.8 | 0.01% |
| 2007-09-30 | 0701081 | 07央行票据81 | 29049 | 1.62% |
| 2007-09-30 | 0701025 | 07央行票据25 | 19410 | 1.08% |
| 2007-09-30 | 0701004 | 07央行票据04 | 4862 | 0.27% |
| 2007-09-30 | 0701006 | 07央行票据06 | 2916.9 | 0.16% |
公告&资料
