嘉实成长收益A(070001)
动态评分： 5.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-03-31 | 120314 | 12进出14 | 5000.5 | 0.98% |
| 2012-12-31 | 120405 | 12农发05 | 32016 | 6.33% |
| 2012-12-31 | 120238 | 12国开38 | 22967.8 | 4.54% |
| 2012-12-31 | 1001032 | 10央行票据32 | 11995.2 | 2.37% |
| 2012-12-31 | 1001074 | 10央行票据74 | 9984 | 1.97% |
| 2012-12-31 | 120228 | 12国开28 | 9977 | 1.97% |
| 2012-12-31 | 113002 | 工行转债 | 8339.91 | 1.65% |
| 2012-09-30 | 120405 | 12农发05 | 32035.2 | 6.24% |
| 2012-09-30 | 1101094 | 11央行票据94 | 24175 | 4.71% |
| 2012-09-30 | 1001032 | 10央行票据32 | 11980.8 | 2.33% |
| 2012-09-30 | 120228 | 12国开28 | 9968 | 1.94% |
| 2012-09-30 | 1101088 | 11央行票据88 | 7733.6 | 1.51% |
| 2012-09-30 | 113002 | 工行转债 | 6536.72 | 1.27% |
| 2012-06-30 | 1101094 | 11央行票据94 | 33936 | 6.77% |
| 2012-06-30 | 120405 | 12农发05 | 32150.4 | 6.41% |
| 2012-06-30 | 110414 | 11农发14 | 10018 | 2% |
| 2012-06-30 | 113002 | 工行转债 | 7053.83 | 1.41% |
| 2012-06-30 | 1101079 | 11央行票据79 | 6775.3 | 1.35% |
| 2012-03-31 | 1101094 | 11央行票据94 | 34826.4 | 7.89% |
| 2012-03-31 | 1101022 | 11央行票据22 | 30979.2 | 7.02% |
公告&资料
