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 |
| 2007-03-31 | 060218 | 06国开18 | 25020.9 | 2.49% |
| 2007-03-31 | 060305 | 06进出05 | 21002.2 | 2.09% |
| 2006-12-31 | 020210 | 02国开10 | 7078.4 | 4.88% |
| 2006-12-31 | 010103 | 21国债(3) | 5067.5 | 3.49% |
| 2006-12-31 | 000213 | 00国开13 | 3978.8 | 2.74% |
| 2006-12-31 | 000203 | 00国开03 | 3017.4 | 2.08% |
| 2006-12-31 | 9029 | 99国开13 | 2026.6 | 1.4% |
| 2006-09-30 | 020210 | 02国开10 | 7078.4 | 5.2% |
| 2006-09-30 | 010103 | 21国债(3) | 4046.4 | 2.97% |
| 2006-09-30 | 000213 | 00国开13 | 3978.8 | 2.92% |
| 2006-09-30 | 020303 | 02进出03 | 3978.99 | 2.92% |
| 2006-06-30 | 020210 | 02国开10 | 7078.4 | 5.72% |
| 2006-06-30 | 000213 | 00国开13 | 3978.8 | 3.21% |
| 2006-06-30 | 020303 | 02进出03 | 3978.99 | 3.21% |
| 2006-06-30 | 125936 | 华西转债 | 3970.01 | 3.21% |
| 2006-06-30 | 000203 | 00国开03 | 3017.4 | 2.44% |
| 2006-03-31 | 020210 | 02国开10 | 7078.4 | 4.84% |
| 2006-03-31 | 010214 | 02国债(14) | 6810.2 | 4.65% |
| 2006-03-31 | 010405 | 04国债(5) | 5837.98 | 3.99% |
| 2006-03-31 | 000213 | 00国开13 | 3978.8 | 2.72% |
公告&资料
