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 |
| 2012-09-30 | 125887 | 中鼎转债 | 107.18 | 0.1% |
| 2012-06-30 | 041254015 | 12华能CP001 | 7062.3 | 6.61% |
| 2012-06-30 | 122065 | 11上港01 | 6082.8 | 5.7% |
| 2012-06-30 | 112093 | 11亚迪01 | 6000 | 5.62% |
| 2012-06-30 | 1282193 | 12鲁能源MTN1 | 6005.4 | 5.62% |
| 2012-06-30 | 1101088 | 11央行票据88 | 5814.6 | 5.45% |
| 2012-06-30 | 113001 | 中行转债 | 4856 | 4.55% |
| 2012-06-30 | 110018 | 国电转债 | 4666.49 | 4.37% |
| 2012-06-30 | 110015 | 石化转债 | 3496.85 | 3.27% |
| 2012-06-30 | 125887 | 中鼎转债 | 971.2 | 0.91% |
| 2012-06-30 | 110013 | 国投转债 | 483.57 | 0.45% |
| 2012-06-30 | 125731 | 美丰转债 | 386.49 | 0.36% |
| 2012-06-30 | 129031 | 巨轮转2 | 322.18 | 0.3% |
| 2012-06-30 | 125089 | 深机转债 | 91.42 | 0.09% |
| 2012-03-31 | 1101088 | 11央行票据88 | 5803.8 | 5.33% |
| 2012-03-31 | 110238 | 11国开38 | 5150.5 | 4.73% |
| 2012-03-31 | 100236 | 10国开36 | 5045.5 | 4.63% |
| 2012-03-31 | 041251003 | 12华电股CP001 | 5023 | 4.61% |
| 2012-03-31 | 041259007 | 12电信集CP002 | 5017.5 | 4.61% |
| 2012-03-31 | 110015 | 石化转债 | 241.88 | 0.22% |
公告&资料
