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 |
| 2006-03-31 | 030205 | 03国开05 | 2967.3 | 2.03% |
| 2005-12-31 | 010405 | 04国债(5) | 14775.8 | 7.52% |
| 2005-12-31 | 110036 | 招行转债 | 9162.98 | 4.66% |
| 2005-12-31 | 020210 | 02国开10 | 7078.4 | 3.6% |
| 2005-12-31 | 020014 | 02国债(14) | 4559.58 | 2.32% |
| 2005-12-31 | 000213 | 00国开13 | 3978.8 | 2.02% |
| 2005-09-30 | 010405 | 04国债(5) | 15099.2 | 7.32% |
| 2005-09-30 | 110036 | 招行转债 | 7527.75 | 3.65% |
| 2005-09-30 | 020210 | 02国开10 | 7078.4 | 3.43% |
| 2005-09-30 | 010214 | 02国债(14) | 4578.57 | 2.22% |
| 2005-09-30 | 000213 | 00国开13 | 3978.8 | 1.93% |
| 2005-06-30 | 040005 | 04国债(5) | 15127.8 | 8.28% |
| 2005-06-30 | 020210 | 02国开10 | 7078.4 | 3.87% |
| 2005-06-30 | 110036 | 招行转债 | 6329.76 | 3.46% |
| 2005-06-30 | 000213 | 00国开13 | 3978.8 | 2.18% |
| 2005-06-30 | 030205 | 03国开05 | 2967.3 | 1.62% |
| 2005-03-31 | 040005 | 04国债(5) | 14426.1 | 7.94% |
| 2005-03-31 | 040210 | 04国开10 | 9999 | 5.5% |
| 2005-03-31 | 125937 | 金牛转债 | 4853.71 | 2.67% |
| 2005-03-31 | 000213 | 00国开13 | 3978.8 | 2.19% |
公告&资料
