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 |
| 2015-12-31 | 101453008 | 14鲁能源MTN001 | 2141.6 | 4.43% |
| 2015-12-31 | 1282156 | 12中石油MTN1 | 2050.2 | 4.24% |
| 2015-12-31 | 112196 | 13苏宁债 | 1769.63 | 3.66% |
| 2015-12-31 | 150301 | 15进出01 | 1000.9 | 2.07% |
| 2015-12-31 | 112028 | 11冀能债 | 505 | 1.04% |
| 2015-09-30 | 112196 | 13苏宁债 | 3544.86 | 8.1% |
| 2015-09-30 | 101453008 | 14鲁能源MTN001 | 2139.8 | 4.89% |
| 2015-09-30 | 1282156 | 12中石油MTN1 | 2033.2 | 4.65% |
| 2015-09-30 | 112028 | 11冀能债 | 1017.3 | 2.33% |
| 2015-09-30 | 150301 | 15进出01 | 1003.6 | 2.29% |
| 2015-06-30 | 112196 | 13苏宁债 | 3438.27 | 5.16% |
| 2015-06-30 | 101453008 | 14鲁能源MTN001 | 2124 | 3.19% |
| 2015-06-30 | 1282156 | 12中石油MTN1 | 2018 | 3.03% |
| 2015-06-30 | 112028 | 11冀能债 | 1017.2 | 1.53% |
| 2015-06-30 | 150301 | 15进出01 | 1005.8 | 1.51% |
| 2015-03-31 | 140436 | 14农发36 | 4002.4 | 4.32% |
| 2015-03-31 | 112196 | 13苏宁债 | 3399 | 3.67% |
| 2015-03-31 | 101453008 | 14鲁能源MTN001 | 2106.6 | 2.27% |
| 2015-03-31 | 1282156 | 12中石油MTN1 | 1999.4 | 2.16% |
| 2015-03-31 | 112028 | 11冀能债 | 1010 | 1.09% |
公告&资料
