嘉实主题精选(070010)
动态评分： 4.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-06-30 | 010303 | 03国债⑶ | 4525.62 | 0.46% |
| 2012-06-30 | 019825 | 08国债25 | 988.4 | 0.1% |
| 2012-03-31 | 110414 | 11农发14 | 36079.2 | 3.75% |
| 2012-03-31 | 1101094 | 11央行票据94 | 11608.8 | 1.21% |
| 2012-03-31 | 110258 | 11国开58 | 10057 | 1.04% |
| 2012-03-31 | 1101088 | 11央行票据88 | 4836.5 | 0.5% |
| 2012-03-31 | 010303 | 03国债⑶ | 4504.19 | 0.47% |
| 2011-12-31 | 110414 | 11农发14 | 36111.6 | 3.72% |
| 2011-12-31 | 1101030 | 11央行票据30 | 14509.5 | 1.49% |
| 2011-12-31 | 1101024 | 11央行票据24 | 13543.6 | 1.4% |
| 2011-12-31 | 1101094 | 11央行票据94 | 11596.8 | 1.19% |
| 2011-12-31 | 110258 | 11国开58 | 10252 | 1.06% |
| 2011-09-30 | 080221 | 08国开21 | 25935 | 2.4% |
| 2011-09-30 | 110414 | 11农发14 | 19994 | 1.85% |
| 2011-09-30 | 1101024 | 11央行票据24 | 13522.6 | 1.25% |
| 2011-09-30 | 080222 | 08国开22 | 11964 | 1.11% |
| 2011-09-30 | 1101016 | 11央行票据16 | 9667 | 0.9% |
| 2011-06-30 | 1001072 | 10央行票据72 | 39096 | 3.32% |
| 2011-06-30 | 1101019 | 11央行票据19 | 29793 | 2.53% |
| 2011-06-30 | 080221 | 08国开21 | 25836.2 | 2.19% |
公告&资料