嘉实增长(070002)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 140207 | 14国开07 | 5011.5 | 1.6% |
2014-09-30 | 113005 | 平安转债 | 1048.09 | 0.33% |
2014-06-30 | 120215 | 12国开15 | 20932.8 | 6.8% |
2014-06-30 | 130236 | 13国开36 | 12002.4 | 3.9% |
2014-06-30 | 120212 | 12国开12 | 11936.4 | 3.88% |
2014-06-30 | 140207 | 14国开07 | 10036 | 3.26% |
2014-06-30 | 130243 | 13国开43 | 6006.6 | 1.95% |
2014-06-30 | 113005 | 平安转债 | 1022.91 | 0.33% |
2014-03-31 | 120215 | 12国开15 | 20792.1 | 7.1% |
2014-03-31 | 090407 | 09农发07 | 14036.4 | 4.79% |
2014-03-31 | 130236 | 13国开36 | 11986.8 | 4.09% |
2014-03-31 | 120212 | 12国开12 | 11854.8 | 4.05% |
2014-03-31 | 130243 | 13国开43 | 5992.2 | 2.04% |
2013-12-31 | 120215 | 12国开15 | 20559 | 5.96% |
2013-12-31 | 090407 | 09农发07 | 13967.8 | 4.05% |
2013-12-31 | 130236 | 13国开36 | 11917.2 | 3.45% |
2013-12-31 | 120212 | 12国开12 | 11718 | 3.4% |
2013-12-31 | 130243 | 13国开43 | 10923 | 3.17% |
2013-09-30 | 120215 | 12国开15 | 20752.2 | 5.52% |
2013-09-30 | 090407 | 09农发07 | 14016.8 | 3.73% |
公告&资料
