嘉实服务增值行业(070006)
动态评分： 6.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 110247 | 11国开47 | 4994.5 | 1.06% |
| 2014-03-31 | 110416 | 11农发16 | 4999 | 1.06% |
| 2014-03-31 | 110418 | 11农发18 | 3973.6 | 0.84% |
| 2014-03-31 | 130322 | 13进出22 | 1000 | 0.21% |
| 2013-12-31 | 130201 | 13国开01 | 14998.5 | 2.23% |
| 2013-12-31 | 130322 | 13进出22 | 10938.4 | 1.63% |
| 2013-12-31 | 130007 | 13附息国债07 | 9944 | 1.48% |
| 2013-09-30 | 130201 | 13国开01 | 14962.5 | 2.34% |
| 2013-09-30 | 130322 | 13进出22 | 11007.7 | 1.72% |
| 2013-09-30 | 130007 | 13附息国债07 | 9959 | 1.56% |
| 2013-06-30 | 1001060 | 10央行票据60 | 14983.5 | 2.34% |
| 2013-06-30 | 120238 | 12国开38 | 10962.6 | 1.71% |
| 2013-06-30 | 130201 | 13国开01 | 9945 | 1.56% |
| 2013-03-31 | 1001060 | 10央行票据60 | 14989.5 | 2.2% |
| 2013-03-31 | 120238 | 12国开38 | 10995.6 | 1.61% |
| 2013-03-31 | 120216 | 12国开16 | 10002 | 1.47% |
| 2012-12-31 | 1001060 | 10央行票据60 | 14980.5 | 2.3% |
| 2012-12-31 | 120238 | 12国开38 | 10984.6 | 1.68% |
| 2012-12-31 | 120216 | 12国开16 | 10004 | 1.53% |
| 2012-09-30 | 1101088 | 11央行票据88 | 25134.2 | 3.73% |
公告&资料