嘉实多元收益B(070016)
动态评分： 1.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-06-30 | 019105 | 11国债05 | 15024.4 | 6.79% |
| 2011-06-30 | 110235 | 11国开35 | 12873.9 | 5.82% |
| 2011-06-30 | 110238 | 11国开38 | 10001 | 4.52% |
| 2011-06-30 | 110306 | 11进出06 | 7900.8 | 3.57% |
| 2011-06-30 | 113001 | 中行转债 | 6334.8 | 2.86% |
| 2011-06-30 | 110011 | 歌华转债 | 2266.2 | 1.02% |
| 2011-06-30 | 110037 | 歌华转债 | 2266.2 | 1.02% |
| 2011-03-31 | 113001 | 中行转债 | 16598.3 | 6.39% |
| 2011-03-31 | 1181126 | 11中南方CP01 | 15009 | 5.78% |
| 2011-03-31 | 019101 | 11国债01 | 10000 | 3.85% |
| 2011-03-31 | 1081275 | 10沙钢CP01 | 8985.6 | 3.46% |
| 2011-03-31 | 010112 | 21国债⑿ | 7034.72 | 2.71% |
| 2010-12-31 | 113001 | 中行转债 | 21203 | 9.78% |
| 2010-12-31 | 020035 | 10贴债09 | 14865 | 6.86% |
| 2010-12-31 | 1081275 | 10沙钢CP01 | 8942.4 | 4.12% |
| 2010-12-31 | 126630 | 铜陵转债 | 8364.33 | 3.86% |
| 2010-12-31 | 080215 | 08国开15 | 7184.1 | 3.31% |
| 2010-12-31 | 125731 | 美丰转债 | 234.27 | 0.11% |
| 2010-09-30 | 1001060 | 10央行票据60 | 24972.5 | 9.7% |
| 2010-09-30 | 1081159 | 10铁道CP03 | 15024 | 5.84% |
公告&资料
