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 |
| 2010-09-30 | 020035 | 10贴债09 | 14863.5 | 5.77% |
| 2010-09-30 | 113001 | 中行转债 | 10769.2 | 4.18% |
| 2010-09-30 | 1081177 | 10长电CP03 | 10016 | 3.89% |
| 2010-06-30 | 020027 | 10贴债01 | 29901 | 13.72% |
| 2010-06-30 | 1081159 | 10铁道CP03 | 14983.5 | 6.87% |
| 2010-06-30 | 100203 | 10国开03 | 10230 | 4.69% |
| 2010-06-30 | 080207 | 08国开07 | 10066 | 4.62% |
| 2010-06-30 | 1081177 | 10长电CP03 | 9994 | 4.58% |
| 2010-03-31 | 020022 | 09贴债22 | 19870 | 11.05% |
| 2010-03-31 | 100203 | 10国开03 | 10137 | 5.64% |
| 2010-03-31 | 080207 | 08国开07 | 10110 | 5.62% |
| 2010-03-31 | 1001016 | 10央行票据16 | 8968.5 | 4.99% |
| 2010-03-31 | 122033 | 09富力债 | 8432 | 4.69% |
| 2009-12-31 | 0901065 | 09央行票据65 | 35881.2 | 28.18% |
| 2009-12-31 | 020022 | 09贴债22 | 19872 | 15.61% |
| 2009-12-31 | 122033 | 09富力债 | 8780.5 | 6.9% |
| 2009-12-31 | 122036 | 09沪张江 | 5000 | 3.93% |
| 2009-12-31 | 0901061 | 09央行票据61 | 4983.5 | 3.91% |
| 2009-12-31 | 0901069 | 09央行票据69 | 4983.5 | 3.91% |
| 2009-09-30 | 0901045 | 09央行票据45 | 42858.1 | 28.55% |
公告&资料
