嘉实回报灵活配置(070018)
动态评分： 4.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-09-30 | 110013 | 国投转债 | 378.09 | 0.19% |
| 2011-09-30 | 110007 | 博汇转债 | 70.63 | 0.03% |
| 2011-09-30 | 125887 | 中鼎转债 | 23.01 | 0.01% |
| 2011-06-30 | 080222 | 08国开22 | 9932 | 4.28% |
| 2011-06-30 | 080221 | 08国开21 | 4968.5 | 2.14% |
| 2011-06-30 | 113002 | 工行转债 | 975.13 | 0.42% |
| 2011-06-30 | 110015 | 石化转债 | 956.95 | 0.41% |
| 2011-06-30 | 126015 | 08康美债 | 513.85 | 0.22% |
| 2011-06-30 | 110007 | 博汇转债 | 81.27 | 0.04% |
| 2011-03-31 | 080222 | 08国开22 | 9928 | 3.79% |
| 2011-03-31 | 080221 | 08国开21 | 4967 | 1.9% |
| 2011-03-31 | 113002 | 工行转债 | 985.74 | 0.38% |
| 2011-03-31 | 110015 | 石化转债 | 958.46 | 0.37% |
| 2011-03-31 | 126015 | 08康美债 | 513.32 | 0.2% |
| 2011-03-31 | 128233 | 塔牌转债 | 199.73 | 0.08% |
| 2011-03-31 | 110007 | 博汇转债 | 82.9 | 0.03% |
| 2010-12-31 | 1001015 | 10央行票据15 | 29364 | 9.16% |
| 2010-12-31 | 113002 | 工行转债 | 972.41 | 0.3% |
| 2010-12-31 | 126015 | 08康美债 | 503.84 | 0.16% |
| 2010-12-31 | 126018 | 08江铜债 | 388.45 | 0.12% |
公告&资料