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 |
| 2013-03-31 | 129031 | 巨轮转2 | 648.03 | 0.86% |
| 2013-03-31 | 110019 | 恒丰转债 | 570.04 | 0.76% |
| 2013-03-31 | 110016 | 川投转债 | 477.92 | 0.64% |
| 2012-12-31 | 1280247 | 12常交通债 | 5093 | 6.49% |
| 2012-12-31 | 1180087 | 11彬煤债 | 4052.8 | 5.17% |
| 2012-12-31 | 120238 | 12国开38 | 3994.4 | 5.09% |
| 2012-12-31 | 110018 | 国电转债 | 3717.12 | 4.74% |
| 2012-12-31 | 110015 | 石化转债 | 3712.99 | 4.73% |
| 2012-12-31 | 110019 | 恒丰转债 | 1608.24 | 2.05% |
| 2012-12-31 | 129031 | 巨轮转2 | 524.86 | 0.67% |
| 2012-12-31 | 110016 | 川投转债 | 493.66 | 0.63% |
| 2012-09-30 | 110258 | 11国开58 | 8008.8 | 7.72% |
| 2012-09-30 | 110018 | 国电转债 | 6281.8 | 6.06% |
| 2012-09-30 | 113001 | 中行转债 | 5914.99 | 5.7% |
| 2012-09-30 | 1101088 | 11央行票据88 | 5800.2 | 5.59% |
| 2012-09-30 | 112093 | 11亚迪01 | 5616.3 | 5.41% |
| 2012-09-30 | 110015 | 石化转债 | 2096.43 | 2.02% |
| 2012-09-30 | 110019 | 恒丰转债 | 1693.18 | 1.63% |
| 2012-09-30 | 110013 | 国投转债 | 467.19 | 0.45% |
| 2012-09-30 | 125731 | 美丰转债 | 367.36 | 0.35% |
公告&资料
