嘉实成长收益A(070001)
动态评分: 5.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 150403 | 15农发03 | 17034 | 3.45% |
2015-12-31 | 150211 | 15国开11 | 15043.5 | 3.05% |
2015-09-30 | 150206 | 15国开06 | 24160.8 | 6.13% |
2015-09-30 | 150215 | 15国开15 | 21995.6 | 5.58% |
2015-09-30 | 150307 | 15进出07 | 19098.8 | 4.85% |
2015-09-30 | 150403 | 15农发03 | 17071.4 | 4.33% |
2015-09-30 | 150202 | 15国开02 | 16060.8 | 4.08% |
2015-06-30 | 150411 | 15农发11 | 29124.7 | 5.56% |
2015-06-30 | 150202 | 15国开02 | 16086.4 | 3.07% |
2015-06-30 | 150206 | 15国开06 | 15138 | 2.89% |
2015-06-30 | 150403 | 15农发03 | 12073.2 | 2.31% |
2015-06-30 | 150211 | 15国开11 | 12042 | 2.3% |
2015-03-31 | 140436 | 14农发36 | 21012.6 | 5.06% |
2015-03-31 | 150202 | 15国开02 | 12966.2 | 3.12% |
2015-03-31 | 140327 | 14进出27 | 10002 | 2.41% |
2015-03-31 | 140430 | 14农发30 | 10003 | 2.41% |
2015-03-31 | 140212 | 14国开12 | 8001.6 | 1.93% |
2014-12-31 | 140436 | 14农发36 | 13016.9 | 3.59% |
2014-12-31 | 140430 | 14农发30 | 10017 | 2.77% |
2014-12-31 | 140327 | 14进出27 | 10015 | 2.76% |
公告&资料
