嘉实主题新动力(070021)
动态评分： 6.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-06-30 | 150202 | 15国开02 | 2010.8 | 1.77% |
| 2015-06-30 | 150211 | 15国开11 | 2007 | 1.77% |
| 2015-06-30 | 110031 | 航信转债 | 75.56 | 0.07% |
| 2015-03-31 | 140213 | 14国开13 | 3000 | 2.17% |
| 2015-03-31 | 140436 | 14农发36 | 2001.2 | 1.44% |
| 2015-03-31 | 150202 | 15国开02 | 1994.8 | 1.44% |
| 2014-12-31 | 140436 | 14农发36 | 3003.9 | 2.22% |
| 2014-12-31 | 140213 | 14国开13 | 3000 | 2.21% |
| 2014-12-31 | 140320 | 14进出20 | 2002.6 | 1.48% |
| 2014-09-30 | 130243 | 13国开43 | 7003.5 | 3.48% |
| 2014-09-30 | 140436 | 14农发36 | 3002.7 | 1.49% |
| 2014-09-30 | 140320 | 14进出20 | 2004.6 | 1% |
| 2014-06-30 | 130243 | 13国开43 | 7007.7 | 3.4% |
| 2014-06-30 | 130322 | 13进出22 | 3002.1 | 1.46% |
| 2014-06-30 | 140320 | 14进出20 | 2007.6 | 0.97% |
| 2014-03-31 | 130243 | 13国开43 | 6990.9 | 3.27% |
| 2014-03-31 | 130322 | 13进出22 | 3000 | 1.4% |
| 2014-03-31 | 130218 | 13国开18 | 2000 | 0.93% |
| 2013-12-31 | 130218 | 13国开18 | 8943.3 | 3.25% |
| 2013-12-31 | 130243 | 13国开43 | 7944 | 2.89% |
公告&资料
