嘉实多元收益B(070016)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 150309 | 15进出09 | 5100.5 | 16.01% |
| 2016-06-30 | 140220 | 14国开20 | 4082.4 | 12.81% |
| 2016-06-30 | 150409 | 15农发09 | 3058.8 | 9.6% |
| 2016-06-30 | 110412 | 11农发12 | 2301.15 | 7.22% |
| 2016-06-30 | 1180104 | 11杭高新债 | 2099.8 | 6.59% |
| 2016-03-31 | 150309 | 15进出09 | 5130.5 | 15.81% |
| 2016-03-31 | 150409 | 15农发09 | 3076.5 | 9.48% |
| 2016-03-31 | 1180087 | 11彬煤债 | 3035.7 | 9.35% |
| 2016-03-31 | 110412 | 11农发12 | 2311.96 | 7.12% |
| 2016-03-31 | 122076 | 11康恩贝 | 2012.4 | 6.2% |
| 2015-12-31 | 150309 | 15进出09 | 5150.5 | 11.27% |
| 2015-12-31 | 150409 | 15农发09 | 5147.5 | 11.26% |
| 2015-12-31 | 150213 | 15国开13 | 4168.4 | 9.12% |
| 2015-12-31 | 150220 | 15国开20 | 4099.2 | 8.97% |
| 2015-12-31 | 150016 | 15附息国债16 | 3171.9 | 6.94% |
| 2015-09-30 | 150309 | 15进出09 | 8124 | 20.67% |
| 2015-09-30 | 150409 | 15农发09 | 5074 | 12.91% |
| 2015-09-30 | 1180087 | 11彬煤债 | 3027 | 7.7% |
| 2015-09-30 | 122076 | 11康恩贝 | 2036 | 5.18% |
| 2015-09-30 | 122182 | 12九州通 | 1862.64 | 4.74% |
公告&资料
