嘉实回报灵活配置(070018)
动态评分： 4.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-12-31 | 140436 | 14农发36 | 4005.2 | 4% |
| 2014-12-31 | 112196 | 13苏宁债 | 3333 | 3.33% |
| 2014-12-31 | 1282156 | 12中石油MTN1 | 2999.1 | 3% |
| 2014-12-31 | 101453008 | 14鲁能源MTN001 | 2113.8 | 2.11% |
| 2014-12-31 | 140212 | 14国开12 | 2002.6 | 2% |
| 2014-09-30 | 1282156 | 12中石油MTN1 | 5950.2 | 4.84% |
| 2014-09-30 | 122033 | 09富力债 | 5510.45 | 4.48% |
| 2014-09-30 | 041355038 | 13陕延油CP002 | 5055 | 4.11% |
| 2014-09-30 | 130243 | 13国开43 | 4002 | 3.25% |
| 2014-09-30 | 041361054 | 13悦达CP002 | 2026 | 1.65% |
| 2014-06-30 | 1282156 | 12中石油MTN1 | 5923.8 | 4.87% |
| 2014-06-30 | 041355038 | 13陕延油CP002 | 5049 | 4.15% |
| 2014-06-30 | 122095 | 11杭钢债 | 4100 | 3.37% |
| 2014-06-30 | 041361045 | 13沪电力CP001 | 4032.8 | 3.31% |
| 2014-06-30 | 130243 | 13国开43 | 4004.4 | 3.29% |
| 2014-03-31 | 1282156 | 12中石油MTN1 | 5848.8 | 4.72% |
| 2014-03-31 | 041355038 | 13陕延油CP002 | 5029.5 | 4.06% |
| 2014-03-31 | 122095 | 11杭钢债 | 4096.72 | 3.31% |
| 2014-03-31 | 011317009 | 13华电SCP009 | 4017.6 | 3.24% |
| 2014-03-31 | 041361045 | 13沪电力CP001 | 4012.8 | 3.24% |
公告&资料