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 |
| 2016-12-31 | 160419 | 16农发19 | 10950.5 | 2.09% |
| 2016-12-31 | 140440 | 14农发40 | 10097 | 1.92% |
| 2016-09-30 | 150222 | 15国开22 | 34006.8 | 5.99% |
| 2016-09-30 | 160401 | 16农发01 | 33016.5 | 5.82% |
| 2016-09-30 | 160204 | 16国开04 | 19000 | 3.35% |
| 2016-09-30 | 140440 | 14农发40 | 10210 | 1.8% |
| 2016-09-30 | 160209 | 16国开09 | 10000 | 1.76% |
| 2016-06-30 | 150222 | 15国开22 | 33996.6 | 6.29% |
| 2016-06-30 | 160401 | 16农发01 | 27994.4 | 5.18% |
| 2016-06-30 | 160204 | 16国开04 | 18977.2 | 3.51% |
| 2016-06-30 | 150419 | 15农发19 | 11002.2 | 2.04% |
| 2016-06-30 | 150215 | 15国开15 | 5000 | 0.93% |
| 2016-03-31 | 150206 | 15国开06 | 25007.5 | 5.32% |
| 2016-03-31 | 150307 | 15进出07 | 19000 | 4.04% |
| 2016-03-31 | 150211 | 15国开11 | 16012.8 | 3.4% |
| 2016-03-31 | 160204 | 16国开04 | 13986 | 2.97% |
| 2016-03-31 | 150419 | 15农发19 | 11009.9 | 2.34% |
| 2015-12-31 | 150206 | 15国开06 | 24103.2 | 4.88% |
| 2015-12-31 | 150215 | 15国开15 | 22028.6 | 4.46% |
| 2015-12-31 | 150307 | 15进出07 | 19062.7 | 3.86% |
公告&资料
