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 |
| 2008-06-30 | 030301 | 03进出01 | 7000 | 3.16% |
| 2008-06-30 | 0801034 | 08央行票据34 | 5764.8 | 2.61% |
| 2008-06-30 | 0801046 | 08央行票据46 | 5764.8 | 2.61% |
| 2008-06-30 | 110598 | 大荒转债 | 2309.63 | 1.04% |
| 2008-03-31 | 010115 | 21国债(15) | 8629.67 | 3.21% |
| 2008-03-31 | 0801028 | 08央行票据28 | 7687.2 | 2.86% |
| 2008-03-31 | 030301 | 03进出01 | 6982.5 | 2.59% |
| 2008-03-31 | 0801004 | 08央行票据04 | 4808 | 1.79% |
| 2007-12-31 | 060301 | 06进出01 | 17884.8 | 6.21% |
| 2007-12-31 | 010115 | 21国债(15) | 8661.53 | 3.01% |
| 2007-12-31 | 030301 | 03进出01 | 6958.7 | 2.42% |
| 2007-12-31 | 009908 | 99国债(8) | 4168.75 | 1.45% |
| 2007-12-31 | 0701001 | 07央行票据01 | 2918.7 | 1.01% |
| 2007-12-31 | 100236 | 桂冠转债 | 1253.56 | 0.44% |
| 2007-12-31 | 125960 | 锡业转债 | 341.26 | 0.06% |
| 2007-12-31 | 110078 | 澄星转债 | 168.71 | 0.03% |
| 2007-09-30 | 010010 | 20国债(10) | 10941.2 | 3.39% |
| 2007-09-30 | 010115 | 21国债(15) | 8699.43 | 2.69% |
| 2007-09-30 | 010214 | 02国债(14) | 6362.5 | 1.97% |
| 2007-06-30 | 010010 | 20国债⑽ | 10962 | 3.34% |
公告&资料
