嘉实主题精选(070010)
动态评分： 3.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-06-30 | 120019 | 12附息国债19 | 4982 | 0.67% |
| 2013-06-30 | 120245 | 12国开45 | 3978.8 | 0.54% |
| 2013-03-31 | 120228 | 12国开28 | 14986.5 | 1.74% |
| 2013-03-31 | 1001074 | 10央行票据74 | 11988 | 1.39% |
| 2013-03-31 | 1001065 | 10央行票据65 | 9992 | 1.16% |
| 2013-03-31 | 120019 | 12附息国债19 | 5007.5 | 0.58% |
| 2013-03-31 | 120245 | 12国开45 | 3998 | 0.46% |
| 2012-12-31 | 120228 | 12国开28 | 14965.5 | 1.6% |
| 2012-12-31 | 1001074 | 10央行票据74 | 11980.8 | 1.28% |
| 2012-12-31 | 1001065 | 10央行票据65 | 9986 | 1.07% |
| 2012-12-31 | 120218 | 12国开18 | 7002.8 | 0.75% |
| 2012-12-31 | 120019 | 12附息国债19 | 5003.5 | 0.54% |
| 2012-09-30 | 120228 | 12国开28 | 14952 | 1.66% |
| 2012-09-30 | 1101096 | 11央行票据96 | 13539.4 | 1.51% |
| 2012-09-30 | 1101094 | 11央行票据94 | 11604 | 1.29% |
| 2012-09-30 | 120218 | 12国开18 | 7004.9 | 0.78% |
| 2012-09-30 | 1101088 | 11央行票据88 | 4833.5 | 0.54% |
| 2012-06-30 | 110414 | 11农发14 | 36064.8 | 3.69% |
| 2012-06-30 | 1101094 | 11央行票据94 | 11635.2 | 1.19% |
| 2012-06-30 | 1101088 | 11央行票据88 | 4845.5 | 0.5% |
公告&资料