嘉实回报灵活配置(070018)
动态评分： 5.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-12-31 | 110411 | 11农发11 | 9532 | 6.81% |
| 2013-12-31 | 041355038 | 13陕延油CP002 | 4979 | 3.56% |
| 2013-12-31 | 011317009 | 13华电SCP009 | 3982 | 2.85% |
| 2013-12-31 | 130248 | 13国开48 | 3993.2 | 2.85% |
| 2013-12-31 | 130243 | 13国开43 | 3972 | 2.84% |
| 2013-09-30 | 110411 | 11农发11 | 9938 | 6.35% |
| 2013-09-30 | 130201 | 13国开01 | 8977.5 | 5.73% |
| 2013-09-30 | 1282389 | 12深投控MTN1 | 3972.4 | 2.54% |
| 2013-09-30 | 0982105 | 09南电MTN2 | 1982.4 | 1.27% |
| 2013-09-30 | 1382178 | 13沪电气MTN1 | 1962.8 | 1.25% |
| 2013-09-30 | 113002 | 工行转债 | 1133.9 | 0.72% |
| 2013-06-30 | 110411 | 11农发11 | 10245 | 6.54% |
| 2013-06-30 | 130201 | 13国开01 | 8950.5 | 5.71% |
| 2013-06-30 | 1282389 | 12深投控MTN1 | 4047.6 | 2.58% |
| 2013-06-30 | 1382178 | 13沪电气MTN1 | 1999.4 | 1.28% |
| 2013-06-30 | 0982105 | 09南电MTN2 | 1987.2 | 1.27% |
| 2013-06-30 | 113002 | 工行转债 | 1119.07 | 0.71% |
| 2013-03-31 | 110411 | 11农发11 | 10272 | 6.08% |
| 2013-03-31 | 130201 | 13国开01 | 8996.4 | 5.32% |
| 2013-03-31 | 1282389 | 12深投控MTN1 | 4030.8 | 2.39% |
公告&资料
