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 |
2012-12-31 | 120211 | 12国开11 | 10003 | 2.42% |
2012-09-30 | 120215 | 12国开15 | 20995.8 | 4.96% |
2012-09-30 | 090407 | 09农发07 | 14039.2 | 3.32% |
2012-09-30 | 120212 | 12国开12 | 11887.2 | 2.81% |
2012-09-30 | 120218 | 12国开18 | 11007.7 | 2.6% |
2012-09-30 | 120211 | 12国开11 | 10009 | 2.37% |
2012-09-30 | 125887 | 中鼎转债 | 590.06 | 0.14% |
2012-06-30 | 120215 | 12国开15 | 21239.4 | 4.93% |
2012-06-30 | 090407 | 09农发07 | 14169.4 | 3.29% |
2012-06-30 | 120212 | 12国开12 | 12034.8 | 2.79% |
2012-06-30 | 120218 | 12国开18 | 11048.4 | 2.57% |
2012-06-30 | 120211 | 12国开11 | 10043 | 2.33% |
2012-06-30 | 125887 | 中鼎转债 | 624.53 | 0.15% |
2012-03-31 | 120211 | 12国开11 | 26005.2 | 6.48% |
2012-03-31 | 1101088 | 11央行票据88 | 19346 | 4.82% |
2012-03-31 | 120212 | 12国开12 | 11977.2 | 2.98% |
2012-03-31 | 1001032 | 10央行票据32 | 8946.9 | 2.23% |
2012-03-31 | 1101030 | 11央行票据30 | 6777.4 | 1.69% |
2012-03-31 | 125887 | 中鼎转债 | 623.46 | 0.16% |
2011-12-31 | 110245 | 11国开45 | 23596.8 | 5.86% |
公告&资料
