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 |
| 2011-12-31 | 122065 | 11上港01 | 13063.8 | 10.13% |
| 2011-12-31 | 110411 | 11农发11 | 12597.6 | 9.76% |
| 2011-12-31 | 110417 | 11农发17 | 10302 | 7.99% |
| 2011-12-31 | 110238 | 11国开38 | 9450.9 | 7.33% |
| 2011-12-31 | 112028 | 11冀能债 | 6982.5 | 5.41% |
| 2011-12-31 | 110015 | 石化转债 | 3819.38 | 2.96% |
| 2011-12-31 | 110011 | 歌华转债 | 1387.8 | 1.08% |
| 2011-12-31 | 110037 | 歌华转债 | 1387.8 | 1.08% |
| 2011-12-31 | 113001 | 中行转债 | 756.64 | 0.59% |
| 2011-12-31 | 125887 | 中鼎转债 | 336.73 | 0.26% |
| 2011-09-30 | 110005 | 11附息国债05 | 14734.5 | 9.5% |
| 2011-09-30 | 122065 | 11上港01 | 12175 | 7.85% |
| 2011-09-30 | 110411 | 11农发11 | 12060 | 7.77% |
| 2011-09-30 | 110238 | 11国开38 | 8928.9 | 5.76% |
| 2011-09-30 | 112028 | 11冀能债 | 6790 | 4.38% |
| 2011-09-30 | 110015 | 石化转债 | 2622.3 | 1.69% |
| 2011-09-30 | 113001 | 中行转债 | 2092.77 | 1.35% |
| 2011-09-30 | 110011 | 歌华转债 | 1542.63 | 0.99% |
| 2011-09-30 | 110037 | 歌华转债 | 1542.63 | 0.99% |
| 2011-06-30 | 122065 | 11上港01 | 17890.2 | 8.08% |
公告&资料
