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 |
| 2016-12-31 | 101453008 | 14鲁能源MTN001 | 2073.4 | 5.21% |
| 2016-12-31 | 112196 | 13苏宁债 | 1724.25 | 4.34% |
| 2016-12-31 | 140220 | 14国开20 | 1008.4 | 2.54% |
| 2016-12-31 | 1282156 | 12中石油MTN1 | 1007 | 2.53% |
| 2016-12-31 | 160401 | 16农发01 | 1000 | 2.51% |
| 2016-09-30 | 101453008 | 14鲁能源MTN001 | 2111 | 5.16% |
| 2016-09-30 | 112196 | 13苏宁债 | 1775.07 | 4.34% |
| 2016-09-30 | 140220 | 14国开20 | 1019.6 | 2.49% |
| 2016-09-30 | 1282156 | 12中石油MTN1 | 1012.9 | 2.47% |
| 2016-09-30 | 160401 | 16农发01 | 1000.5 | 2.44% |
| 2016-06-30 | 101453008 | 14鲁能源MTN001 | 2092.8 | 5.05% |
| 2016-06-30 | 112196 | 13苏宁债 | 1765.5 | 4.26% |
| 2016-06-30 | 1282156 | 12中石油MTN1 | 1013.4 | 2.45% |
| 2016-06-30 | 130228 | 13国开28 | 1000.6 | 2.42% |
| 2016-06-30 | 150419 | 15农发19 | 1000.2 | 2.42% |
| 2016-03-31 | 101453008 | 14鲁能源MTN001 | 2145.8 | 5.3% |
| 2016-03-31 | 112196 | 13苏宁债 | 1782 | 4.4% |
| 2016-03-31 | 1282156 | 12中石油MTN1 | 1025.2 | 2.53% |
| 2016-03-31 | 150419 | 15农发19 | 1000.9 | 2.47% |
| 2016-03-31 | 112028 | 11冀能债 | 501.35 | 1.24% |
公告&资料
