嘉实增长(070002)
动态评分: 3.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 150301 | 15进出01 | 5018 | 2.06% |
2015-06-30 | 150202 | 15国开02 | 25135 | 8.36% |
2015-06-30 | 150403 | 15农发03 | 12073.2 | 4.01% |
2015-06-30 | 150411 | 15农发11 | 9038.7 | 3.01% |
2015-06-30 | 150301 | 15进出01 | 5029 | 1.67% |
2015-06-30 | 150201 | 15国开01 | 4024 | 1.34% |
2015-03-31 | 120215 | 12国开15 | 21002.1 | 6.06% |
2015-03-31 | 140218 | 14国开18 | 14005.6 | 4.04% |
2015-03-31 | 140437 | 14农发37 | 8000 | 2.31% |
2015-03-31 | 120219 | 12国开19 | 4999 | 1.44% |
2015-03-31 | 150202 | 15国开02 | 4987 | 1.44% |
2014-12-31 | 120215 | 12国开15 | 20983.2 | 7.51% |
2014-12-31 | 120212 | 12国开12 | 11982 | 4.29% |
2014-12-31 | 140437 | 14农发37 | 7999.2 | 2.86% |
2014-12-31 | 113005 | 平安转债 | 5570.65 | 1.99% |
2014-12-31 | 140213 | 14国开13 | 5000 | 1.79% |
2014-09-30 | 120215 | 12国开15 | 20951.7 | 6.67% |
2014-09-30 | 120212 | 12国开12 | 11956.8 | 3.81% |
2014-09-30 | 140437 | 14农发37 | 9988 | 3.18% |
2014-09-30 | 130243 | 13国开43 | 6003 | 1.91% |
公告&资料
