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 |
| 2014-06-30 | 110022 | 同仁转债 | 782.82 | 2.25% |
| 2014-06-30 | 113006 | 深燃转债 | 292.89 | 0.84% |
| 2014-06-30 | 110023 | 民生转债 | 283.69 | 0.81% |
| 2014-03-31 | 140310 | 14进出10 | 3966.8 | 8.98% |
| 2014-03-31 | 110024 | 隧道转债 | 3748.2 | 8.49% |
| 2014-03-31 | 122028 | 09华发债 | 3018.9 | 6.84% |
| 2014-03-31 | 1180087 | 11彬煤债 | 3003 | 6.8% |
| 2014-03-31 | 130236 | 13国开36 | 2996.7 | 6.79% |
| 2014-03-31 | 113003 | 重工转债 | 2050.5 | 4.64% |
| 2014-03-31 | 110015 | 石化转债 | 1953.42 | 4.42% |
| 2014-03-31 | 110022 | 同仁转债 | 823.47 | 1.86% |
| 2013-12-31 | 110024 | 隧道转债 | 5273.76 | 10.04% |
| 2013-12-31 | 113005 | 平安转债 | 3550.73 | 6.76% |
| 2013-12-31 | 122028 | 09华发债 | 3000 | 5.71% |
| 2013-12-31 | 130236 | 13国开36 | 2979.3 | 5.67% |
| 2013-12-31 | 1180087 | 11彬煤债 | 2943.3 | 5.6% |
| 2013-12-31 | 113003 | 重工转债 | 1636.9 | 3.12% |
| 2013-12-31 | 110015 | 石化转债 | 1197.05 | 2.28% |
| 2013-12-31 | 110022 | 同仁转债 | 874.58 | 1.66% |
| 2013-12-31 | 110018 | 国电转债 | 421.26 | 0.8% |
公告&资料
