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 |
| 2007-09-30 | 125960 | 锡业转债 | 287.68 | 0.02% |
| 2007-06-30 | 060303 | 06进出03 | 10005.6 | 0.66% |
| 2007-06-30 | 060305 | 06进出05 | 9997.13 | 0.66% |
| 2007-06-30 | 060406 | 06农发06 | 8004.34 | 0.53% |
| 2007-06-30 | 125717 | 韶钢转债 | 945.14 | 0.06% |
| 2007-06-30 | 125960 | 锡业转债 | 133.65 | 0.01% |
| 2007-03-31 | 060303 | 06进出03 | 10005.6 | 1.42% |
| 2007-03-31 | 060305 | 06进出05 | 9997.13 | 1.41% |
| 2007-03-31 | 060406 | 06农发06 | 8004.34 | 1.13% |
| 2007-03-31 | 050202 | 05国开02 | 2005.28 | 0.28% |
| 2007-03-31 | 125717 | 韶钢转债 | 828.83 | 0.12% |
| 2006-12-31 | 060303 | 06进出03 | 10005.6 | 1.18% |
| 2006-12-31 | 060305 | 06进出05 | 9997.13 | 1.18% |
| 2006-12-31 | 050202 | 05国开02 | 2005.28 | 0.24% |
公告&资料
