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 |
| 2012-03-31 | 110412 | 11农发12 | 10197 | 5.43% |
| 2012-03-31 | 1101094 | 11央行票据94 | 9674 | 5.15% |
| 2012-03-31 | 1101088 | 11央行票据88 | 4836.5 | 2.58% |
| 2012-03-31 | 113002 | 工行转债 | 1107.71 | 0.59% |
| 2012-03-31 | 110013 | 国投转债 | 400.35 | 0.21% |
| 2011-12-31 | 110411 | 11农发11 | 10498 | 5.46% |
| 2011-12-31 | 110412 | 11农发12 | 10324 | 5.37% |
| 2011-12-31 | 1101094 | 11央行票据94 | 9664 | 5.02% |
| 2011-12-31 | 1101088 | 11央行票据88 | 4831.5 | 2.51% |
| 2011-12-31 | 113002 | 工行转债 | 3005.47 | 1.56% |
| 2011-12-31 | 110015 | 石化转债 | 891.83 | 0.46% |
| 2011-12-31 | 110013 | 国投转债 | 394.41 | 0.21% |
| 2011-12-31 | 110007 | 博汇转债 | 69.56 | 0.04% |
| 2011-12-31 | 125887 | 中鼎转债 | 23.45 | 0.01% |
| 2011-09-30 | 110411 | 11农发11 | 10050 | 4.94% |
| 2011-09-30 | 080222 | 08国开22 | 9970 | 4.9% |
| 2011-09-30 | 110412 | 11农发12 | 9982 | 4.9% |
| 2011-09-30 | 080221 | 08国开21 | 4987.5 | 2.45% |
| 2011-09-30 | 113002 | 工行转债 | 2878.43 | 1.41% |
| 2011-09-30 | 110015 | 石化转债 | 775.59 | 0.38% |
公告&资料
