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 |
| 2015-06-30 | 150309 | 15进出09 | 8089.6 | 16.67% |
| 2015-06-30 | 150208 | 15国开08 | 3035.7 | 6.26% |
| 2015-06-30 | 1180087 | 11彬煤债 | 3026.1 | 6.24% |
| 2015-06-30 | 1280267 | 12克城投债 | 2103.6 | 4.34% |
| 2015-03-31 | 1180087 | 11彬煤债 | 3035.4 | 8.83% |
| 2015-03-31 | 1280267 | 12克城投债 | 2073.4 | 6.03% |
| 2015-03-31 | 122076 | 11康恩贝 | 2008.2 | 5.84% |
| 2015-03-31 | 1282318 | 12滨化股MTN1 | 1997.6 | 5.81% |
| 2015-03-31 | 122182 | 12九州通 | 1847.88 | 5.38% |
| 2015-03-31 | 110023 | 民生转债 | 1568.04 | 4.56% |
| 2015-03-31 | 113007 | 吉视转债 | 412.13 | 1.2% |
| 2014-12-31 | 1180087 | 11彬煤债 | 3008.1 | 11.32% |
| 2014-12-31 | 1280267 | 12克城投债 | 2065.6 | 7.77% |
| 2014-12-31 | 122076 | 11康恩贝 | 2026 | 7.62% |
| 2014-12-31 | 1282318 | 12滨化股MTN1 | 1984.8 | 7.47% |
| 2014-12-31 | 112031 | 11晨鸣债 | 1818 | 6.84% |
| 2014-12-31 | 122182 | 12九州通 | 1818 | 6.84% |
| 2014-12-31 | 110020 | 南山转债 | 603.95 | 2.27% |
| 2014-12-31 | 113001 | 中行转债 | 313.18 | 1.18% |
| 2014-12-31 | 110022 | 同仁转债 | 245.25 | 0.92% |
公告&资料
