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 |
| 2012-03-31 | 1101086 | 11央行票据86 | 14503.5 | 3.29% |
| 2012-03-31 | 110414 | 11农发14 | 10022 | 2.27% |
| 2012-03-31 | 113002 | 工行转债 | 7007.23 | 1.59% |
| 2011-12-31 | 1101022 | 11央行票据22 | 30956.8 | 6.76% |
| 2011-12-31 | 110245 | 11国开45 | 26546.4 | 5.79% |
| 2011-12-31 | 1101088 | 11央行票据88 | 19326 | 4.22% |
| 2011-12-31 | 1101094 | 11央行票据94 | 15462.4 | 3.38% |
| 2011-12-31 | 1101086 | 11央行票据86 | 14493 | 3.16% |
| 2011-12-31 | 113002 | 工行转债 | 6890.09 | 1.5% |
| 2011-09-30 | 1101051 | 11央行票据51 | 42664.6 | 13.04% |
| 2011-09-30 | 113002 | 工行转债 | 7726.02 | 2.36% |
| 2011-09-30 | 080222 | 08国开22 | 5982 | 1.83% |
| 2011-09-30 | 100226 | 10国开26 | 4996.5 | 1.53% |
| 2011-09-30 | 100231 | 10国开31 | 4994.5 | 1.53% |
| 2011-09-30 | 110015 | 石化转债 | 2622.3 | 0.8% |
| 2011-09-30 | 110013 | 国投转债 | 2099.53 | 0.64% |
| 2011-06-30 | 1101025 | 11央行票据25 | 21832.8 | 6.79% |
| 2011-06-30 | 1101023 | 11央行票据23 | 17865 | 5.56% |
| 2011-06-30 | 110015 | 石化转债 | 6869.94 | 2.14% |
| 2011-06-30 | 113002 | 工行转债 | 6402.12 | 1.99% |
公告&资料
