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 |
| 2014-06-30 | 127002 | 徐工转债 | 1208.09 | 5.11% |
| 2014-06-30 | 113003 | 重工转债 | 1203.62 | 5.09% |
| 2014-06-30 | 113005 | 平安转债 | 1068.2 | 4.52% |
| 2014-06-30 | 110024 | 隧道转债 | 755.3 | 3.19% |
| 2014-06-30 | 110022 | 同仁转债 | 563.21 | 2.38% |
| 2014-06-30 | 113006 | 深燃转债 | 195.26 | 0.83% |
| 2014-06-30 | 110023 | 民生转债 | 176.32 | 0.75% |
| 2014-03-31 | 1180087 | 11彬煤债 | 3003 | 10.49% |
| 2014-03-31 | 140310 | 14进出10 | 2975.1 | 10.4% |
| 2014-03-31 | 112031 | 11晨鸣债 | 2935.4 | 10.26% |
| 2014-03-31 | 110024 | 隧道转债 | 2506.04 | 8.76% |
| 2014-03-31 | 112129 | 12辽通债 | 2151.85 | 7.52% |
| 2014-03-31 | 110015 | 石化转债 | 1536.88 | 5.37% |
| 2014-03-31 | 113003 | 重工转债 | 1367.8 | 4.78% |
| 2014-03-31 | 110022 | 同仁转债 | 592.46 | 2.07% |
| 2014-03-31 | 113002 | 工行转债 | 288.4 | 1.01% |
| 2013-12-31 | 110024 | 隧道转债 | 3421.7 | 9.87% |
| 2013-12-31 | 1180087 | 11彬煤债 | 2943.3 | 8.49% |
| 2013-12-31 | 112031 | 11晨鸣债 | 2887.72 | 8.33% |
| 2013-12-31 | 1280381 | 12昆创控 | 2871.6 | 8.28% |
公告&资料
