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 |
| 2018-03-31 | 170410 | 17农发10 | 1000.4 | 2.01% |
| 2018-03-31 | 170413 | 17农发13 | 1000.9 | 2.01% |
| 2017-12-31 | 101453008 | 14鲁能源MTN001 | 2031.4 | 3.67% |
| 2017-12-31 | 112196 | 13苏宁债 | 1658.25 | 3% |
| 2017-12-31 | 170401 | 17农发01 | 999.8 | 1.81% |
| 2017-12-31 | 170410 | 17农发10 | 994.7 | 1.8% |
| 2017-12-31 | 170413 | 17农发13 | 994 | 1.8% |
| 2017-09-30 | 101453008 | 14鲁能源MTN001 | 2049 | 4.08% |
| 2017-09-30 | 112196 | 13苏宁债 | 1667.99 | 3.32% |
| 2017-09-30 | 170401 | 17农发01 | 998.6 | 1.99% |
| 2017-09-30 | 170410 | 17农发10 | 996.7 | 1.99% |
| 2017-06-30 | 101453008 | 14鲁能源MTN001 | 2051.8 | 4.52% |
| 2017-06-30 | 112196 | 13苏宁债 | 1683.66 | 3.71% |
| 2017-06-30 | 140220 | 14国开20 | 1001.3 | 2.2% |
| 2017-06-30 | 170401 | 17农发01 | 996.2 | 2.19% |
| 2017-03-31 | 101453008 | 14鲁能源MTN001 | 2075.6 | 4.85% |
| 2017-03-31 | 112196 | 13苏宁债 | 1706.1 | 3.99% |
| 2017-03-31 | 140220 | 14国开20 | 1004.9 | 2.35% |
| 2017-03-31 | 1282156 | 12中石油MTN1 | 1007.7 | 2.35% |
| 2017-03-31 | 160414 | 16农发14 | 999.4 | 2.34% |
公告&资料
