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 |
| 2008-03-31 | 050408 | 05农发08 | 9966 | 2.3% |
| 2008-03-31 | 020219 | 02国开19 | 8187.95 | 1.89% |
| 2007-12-31 | 060231 | 06国开31 | 38559.3 | 6.69% |
| 2007-12-31 | 060407 | 06农发07 | 15732.8 | 2.73% |
| 2007-12-31 | 0701025 | 07央行票据25 | 13585.6 | 2.36% |
| 2007-12-31 | 050408 | 05农发08 | 9928 | 1.72% |
| 2007-12-31 | 020219 | 02国开19 | 8184.63 | 1.42% |
| 2007-09-30 | 060231 | 06国开31 | 48529.6 | 7.41% |
| 2007-09-30 | 060407 | 06农发07 | 15780.8 | 2.41% |
| 2007-09-30 | 050408 | 05农发08 | 9938 | 1.52% |
| 2007-09-30 | 0601076 | 06央行票据76 | 9729 | 1.49% |
| 2007-09-30 | 020219 | 02国开19 | 8212.85 | 1.25% |
| 2007-06-30 | 060231 | 06国开31 | 49021.8 | 7.09% |
| 2007-06-30 | 060406 | 06农发06 | 20011.3 | 2.89% |
| 2007-06-30 | 060407 | 06农发07 | 16035.7 | 2.32% |
| 2007-06-30 | 060305 | 06进出05 | 12001.3 | 1.74% |
| 2007-06-30 | 050408 | 05农发08 | 9951.13 | 1.44% |
| 2007-03-31 | 0701006 | 07央行票据06 | 68096 | 6.78% |
| 2007-03-31 | 060231 | 06国开31 | 49021.8 | 4.88% |
| 2007-03-31 | 020208 | 02国开08 | 31741 | 3.16% |
公告&资料
