嘉实多利收益(160718)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-09-30 | 122076 | 11康恩贝 | 2036 | 18.62% |
| 2015-09-30 | 122094 | 11海正债 | 1647.2 | 15.06% |
| 2015-09-30 | 112101 | 12安泰债 | 1014.1 | 9.27% |
| 2015-06-30 | 150309 | 15进出09 | 3033.6 | 23.51% |
| 2015-06-30 | 1180087 | 11彬煤债 | 3026.1 | 23.45% |
| 2015-06-30 | 112129 | ST华锦债 | 2191.22 | 16.98% |
| 2015-06-30 | 122076 | 11康恩贝 | 2038.2 | 15.8% |
| 2015-06-30 | 122094 | 11海正债 | 1640.48 | 12.71% |
| 2015-03-31 | 1180087 | 11彬煤债 | 3035.4 | 19.55% |
| 2015-03-31 | 112129 | ST华锦债 | 2138.34 | 13.77% |
| 2015-03-31 | 122076 | 11康恩贝 | 2008.2 | 12.93% |
| 2015-03-31 | 112031 | 11晨鸣债 | 1825.74 | 11.76% |
| 2015-03-31 | 122094 | 11海正债 | 1626.88 | 10.48% |
| 2015-03-31 | 110023 | 民生转债 | 876.47 | 5.65% |
| 2015-03-31 | 113007 | 吉视转债 | 221.52 | 1.43% |
| 2014-12-31 | 1180087 | 11彬煤债 | 3008.1 | 17.65% |
| 2014-12-31 | 112129 | 12华锦债 | 2174.76 | 12.76% |
| 2014-12-31 | 122076 | 11康恩贝 | 2026 | 11.89% |
| 2014-12-31 | 112031 | 11晨鸣债 | 1818 | 10.67% |
| 2014-12-31 | 122094 | 11海正债 | 1608 | 9.44% |
公告&资料
