嘉实新兴市场A1(000342)
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 |
| 2015-06-30 | XS1241499919 | DAWN VICTOR LTD | 4088.8 | 3.06% |
| 2015-06-30 | XS1221908897 | CHINA AOYUAN PROPERTY GP | 3219.28 | 2.41% |
| 2015-06-30 | 019422 | 14国债22 | 3012 | 2.25% |
| 2015-06-30 | XS0836465608 | CITIC PACIFIC LIMITED | 2835.32 | 2.12% |
| 2015-06-30 | XS1086808570 | FUTURE LAND DEVELOPMENT | 2614.5 | 1.96% |
| 2015-03-31 | 019013 | 10国债13 | 2993.7 | 2.69% |
| 2015-03-31 | XS0836465608 | CITIC PACIFIC LIMITED | 2922.85 | 2.63% |
| 2015-03-31 | HK0000182722 | UNIVERSAL NUMBER ONE | 2524.15 | 2.27% |
| 2015-03-31 | US404280AT69 | HSBC HOLDINGS PLC | 2523.19 | 2.27% |
| 2015-03-31 | HK0000203254 | CHINA CITY CONSTRUCT INT | 2461.23 | 2.21% |
| 2014-12-31 | 019013 | 10国债13 | 2967.6 | 2.71% |
| 2014-12-31 | XS0836465608 | CITIC PACIFIC LIMITED | 2837.89 | 2.59% |
| 2014-12-31 | USY7145PCN60 | PTT EXPLOR PRODUCT PCL | 2346.39 | 2.14% |
| 2014-12-31 | 019414 | 14国债14 | 2011.8 | 1.84% |
| 2014-12-31 | HK0000203254 | CHINA CITY CONSTRUCT INT | 1994.48 | 1.82% |
| 2014-09-30 | 019322 | 13国债22 | 3008.7 | 2.89% |
| 2014-09-30 | XS0836465608 | CITIC PACIFIC LIMITED | 2840.9 | 2.73% |
| 2014-09-30 | USY7145PCN60 | PTT EXPLOR PRODUCT PCL | 2398.01 | 2.3% |
| 2014-09-30 | HK0000204716 | 21VIANET GROUP INC | 2166.92 | 2.08% |
| 2014-09-30 | XS0782027857 | SOUND GLOBAL LTD | 2036.97 | 1.96% |
公告&资料
