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 |
| 2012-09-30 | 1101088 | 11央行票据88 | 2900.1 | 0.83% |
| 2012-09-30 | 1101094 | 11央行票据94 | 2901 | 0.83% |
| 2012-06-30 | 110015 | 石化转债 | 11864.8 | 3.12% |
| 2012-06-30 | 120305 | 12进出05 | 9040.5 | 2.38% |
| 2012-06-30 | 110414 | 11农发14 | 5009 | 1.32% |
| 2012-06-30 | 1101088 | 11央行票据88 | 2907.3 | 0.76% |
| 2012-06-30 | 1101094 | 11央行票据94 | 2908.8 | 0.76% |
| 2012-03-31 | 110015 | 石化转债 | 9378.2 | 2.52% |
| 2012-03-31 | 110011 | 11附息国债11 | 9001.8 | 2.42% |
| 2012-03-31 | 110414 | 11农发14 | 5011 | 1.35% |
| 2012-03-31 | 110308 | 11进出08 | 3000 | 0.81% |
| 2012-03-31 | 1101094 | 11央行票据94 | 2902.2 | 0.78% |
| 2011-12-31 | 110015 | 石化转债 | 9325.32 | 2.44% |
| 2011-12-31 | 110011 | 11附息国债11 | 9000 | 2.36% |
| 2011-12-31 | 110414 | 11农发14 | 5015.5 | 1.31% |
| 2011-12-31 | 110308 | 11进出08 | 2998.8 | 0.78% |
| 2011-12-31 | 1101094 | 11央行票据94 | 2899.2 | 0.76% |
| 2011-09-30 | 110015 | 石化转债 | 41644.5 | 9.8% |
| 2011-09-30 | 110011 | 11附息国债11 | 10951.6 | 2.58% |
| 2011-09-30 | 110414 | 11农发14 | 4998.5 | 1.18% |
公告&资料
