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 |
| 2012-06-30 | 129031 | 巨轮转2 | 322.18 | 0.34% |
| 2012-06-30 | 125089 | 深机转债 | 96.41 | 0.1% |
| 2012-03-31 | 041259007 | 12电信集CP002 | 8028 | 6.67% |
| 2012-03-31 | 041253018 | 12华能集CP002 | 6006.6 | 4.99% |
| 2012-03-31 | 112028 | 11冀能债 | 5234.78 | 4.35% |
| 2012-03-31 | 110238 | 11国开38 | 5150.5 | 4.28% |
| 2012-03-31 | 122080 | 11康美债 | 5030 | 4.18% |
| 2012-03-31 | 110015 | 石化转债 | 197.31 | 0.16% |
| 2011-12-31 | 122065 | 11上港01 | 14108.6 | 10.08% |
| 2011-12-31 | 110411 | 11农发11 | 13647.4 | 9.75% |
| 2011-12-31 | 110217 | 11国开17 | 13174.2 | 9.42% |
| 2011-12-31 | 110235 | 11国开35 | 10311 | 7.37% |
| 2011-12-31 | 110417 | 11农发17 | 10302 | 7.36% |
| 2011-12-31 | 110015 | 石化转债 | 2311.73 | 1.65% |
| 2011-12-31 | 113002 | 工行转债 | 2129.2 | 1.52% |
| 2011-12-31 | 125887 | 中鼎转债 | 320.44 | 0.23% |
| 2011-09-30 | 122065 | 11上港01 | 14123 | 9.01% |
| 2011-09-30 | 110411 | 11农发11 | 13065 | 8.34% |
| 2011-09-30 | 110217 | 11国开17 | 12667.2 | 8.08% |
| 2011-09-30 | 110235 | 11国开35 | 9864 | 6.29% |
公告&资料
