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 |
| 2013-03-31 | 0982105 | 09南电MTN2 | 1999.6 | 1.18% |
| 2013-03-31 | 113002 | 工行转债 | 1105.25 | 0.65% |
| 2012-12-31 | 110411 | 11农发11 | 10217 | 5.93% |
| 2012-12-31 | 110412 | 11农发12 | 10117 | 5.87% |
| 2012-12-31 | 1001042 | 10央行票据42 | 9993 | 5.8% |
| 2012-12-31 | 1001079 | 10央行票据79 | 4991 | 2.9% |
| 2012-12-31 | 113002 | 工行转债 | 1121.11 | 0.65% |
| 2012-12-31 | 110013 | 国投转债 | 496.38 | 0.29% |
| 2012-09-30 | 110411 | 11农发11 | 10298 | 5.8% |
| 2012-09-30 | 110412 | 11农发12 | 10181 | 5.74% |
| 2012-09-30 | 1101094 | 11央行票据94 | 9670 | 5.45% |
| 2012-09-30 | 1101088 | 11央行票据88 | 4833.5 | 2.72% |
| 2012-09-30 | 113002 | 工行转债 | 1033.33 | 0.58% |
| 2012-09-30 | 110013 | 国投转债 | 422.44 | 0.24% |
| 2012-06-30 | 110411 | 11农发11 | 10444 | 5.52% |
| 2012-06-30 | 110412 | 11农发12 | 10305 | 5.44% |
| 2012-06-30 | 1101094 | 11央行票据94 | 9696 | 5.12% |
| 2012-06-30 | 1101088 | 11央行票据88 | 4845.5 | 2.56% |
| 2012-06-30 | 113002 | 工行转债 | 1115.08 | 0.59% |
| 2012-03-31 | 110411 | 11农发11 | 10323 | 5.5% |
公告&资料
