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 |
| 2017-03-31 | 150201 | 15国开01 | 2004.4 | 0.51% |
| 2017-03-31 | 170204 | 17国开04 | 1993.4 | 0.51% |
| 2017-03-31 | 080025 | 08国债25 | 999.9 | 0.26% |
| 2016-12-31 | 160204 | 16国开04 | 21993.4 | 5.31% |
| 2016-12-31 | 160209 | 16国开09 | 1998 | 0.48% |
| 2016-12-31 | 080025 | 08国债25 | 1003.8 | 0.24% |
| 2016-09-30 | 160204 | 16国开04 | 22000 | 4.93% |
| 2016-09-30 | 160209 | 16国开09 | 2000 | 0.45% |
| 2016-09-30 | 080025 | 08国债25 | 1012.9 | 0.23% |
| 2016-06-30 | 160209 | 16国开09 | 1996.6 | 0.44% |
| 2016-06-30 | 080025 | 08国债25 | 1009.2 | 0.22% |
| 2016-03-31 | 150206 | 15国开06 | 2000.6 | 0.46% |
| 2016-03-31 | 080025 | 08国债25 | 1016.4 | 0.23% |
| 2015-12-31 | 150206 | 15国开06 | 2008.6 | 0.39% |
| 2015-12-31 | 080025 | 08国债25 | 1010.1 | 0.19% |
| 2015-09-30 | 140230 | 14国开30 | 9019.8 | 2.39% |
| 2015-09-30 | 150206 | 15国开06 | 2013.4 | 0.53% |
| 2015-09-30 | 080025 | 08国债25 | 998.2 | 0.26% |
| 2015-06-30 | 140443 | 14农发43 | 10027 | 1.86% |
| 2015-06-30 | 140230 | 14国开30 | 9043.2 | 1.68% |
公告&资料
