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 |
| 2014-06-30 | 130227 | 13国开27 | 4000 | 0.56% |
| 2014-06-30 | 140320 | 14进出20 | 3011.4 | 0.42% |
| 2014-03-31 | 130218 | 13国开18 | 13000 | 1.8% |
| 2014-03-31 | 130314 | 13进出14 | 8989.2 | 1.25% |
| 2014-03-31 | 110418 | 11农发18 | 4967 | 0.69% |
| 2014-03-31 | 130227 | 13国开27 | 3994 | 0.55% |
| 2014-03-31 | 130243 | 13国开43 | 2996.1 | 0.42% |
| 2013-12-31 | 130218 | 13国开18 | 12918.1 | 1.77% |
| 2013-12-31 | 130314 | 13进出14 | 8931.6 | 1.23% |
| 2013-12-31 | 130201 | 13国开01 | 4999.5 | 0.69% |
| 2013-12-31 | 130227 | 13国开27 | 3967.2 | 0.55% |
| 2013-12-31 | 130243 | 13国开43 | 2979 | 0.41% |
| 2013-09-30 | 130218 | 13国开18 | 12912.9 | 1.73% |
| 2013-09-30 | 120245 | 12国开45 | 8987.4 | 1.21% |
| 2013-09-30 | 120019 | 12附息国债19 | 4998.5 | 0.67% |
| 2013-09-30 | 130201 | 13国开01 | 4987.5 | 0.67% |
| 2013-09-30 | 130227 | 13国开27 | 3982 | 0.53% |
| 2013-06-30 | 120228 | 12国开28 | 14992.5 | 2.02% |
| 2013-06-30 | 1001074 | 10央行票据74 | 11968.8 | 1.61% |
| 2013-06-30 | 1001065 | 10央行票据65 | 9982 | 1.35% |
公告&资料
