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 |
| 2009-09-30 | 020015 | 09贴债15 | 19938 | 13.28% |
| 2009-09-30 | 0901035 | 09央行票据35 | 10963.7 | 7.3% |
| 2009-09-30 | 0901041 | 09央行票据41 | 7973.6 | 5.31% |
| 2009-09-30 | 010110 | 21国债⑽ | 7202.14 | 4.8% |
| 2009-09-30 | 125709 | 唐钢转债 | 6316.75 | 4.21% |
| 2009-09-30 | 110003 | 新钢转债 | 16.54 | 0.01% |
| 2009-06-30 | 0801104 | 08央行票据104 | 21263 | 14.47% |
| 2009-06-30 | 0801092 | 08央行票据92 | 16394.8 | 11.16% |
| 2009-06-30 | 0881161 | 08长电CP02 | 10116 | 6.88% |
| 2009-06-30 | 125709 | 唐钢转债 | 8113.33 | 5.52% |
| 2009-06-30 | 010110 | 21国债⑽ | 7175.51 | 4.88% |
| 2009-06-30 | 110002 | 南山转债 | 2457.42 | 1.67% |
| 2009-06-30 | 110003 | 新钢转债 | 365.31 | 0.25% |
| 2009-03-31 | 080219 | 08国开19 | 20508 | 13.1% |
| 2009-03-31 | 0801104 | 08央票104 | 20451.9 | 13.07% |
| 2009-03-31 | 080215 | 08国开15 | 10897 | 6.96% |
| 2009-03-31 | 080417 | 08农发17 | 10445 | 6.67% |
| 2009-03-31 | 0881161 | 08长电CP02 | 10179 | 6.5% |
| 2009-03-31 | 125709 | 唐钢转债 | 6036.17 | 3.86% |
| 2009-03-31 | 125572 | 海马转债 | 270.1 | 0.17% |
公告&资料
