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 |
| 2007-06-30 | 010115 | 21国债⒂ | 8646.03 | 2.63% |
| 2007-06-30 | 030301 | 03进出01 | 6981.88 | 2.12% |
| 2007-06-30 | 009908 | 99国债⑻ | 6564.42 | 2% |
| 2007-06-30 | 9908 | 99国债⑻ | 6564.42 | 2% |
| 2007-06-30 | 010214 | 02国债⒁ | 6367.58 | 1.94% |
| 2007-03-31 | 010010 | 20国债(10) | 10966.3 | 4.02% |
| 2007-03-31 | 009908 | 99国债(8) | 6005.68 | 2.2% |
| 2007-03-31 | 030301 | 03进出01 | 5986.34 | 2.19% |
| 2006-12-31 | 010010 | 20国债(10) | 10964.1 | 4.5% |
| 2006-12-31 | 010115 | 21国债(15) | 8363.18 | 3.43% |
| 2006-12-31 | 010214 | 02国债(14) | 6483.96 | 2.66% |
| 2006-12-31 | 030301 | 03进出01 | 5986.34 | 2.46% |
| 2006-12-31 | 060301 | 06进出01 | 5965.72 | 2.45% |
| 2006-12-31 | 100236 | 桂冠转债 | 569.3 | 0.23% |
| 2006-12-31 | 100795 | 国电转债 | 423 | 0.17% |
| 2006-09-30 | 010010 | 20国债(10) | 11559.1 | 5.51% |
| 2006-09-30 | 010214 | 02国债(14) | 10058.7 | 4.8% |
| 2006-09-30 | 010115 | 21国债(15) | 7063.09 | 3.37% |
| 2006-09-30 | 010219 | 国开0119 | 3000.3 | 1.43% |
| 2006-09-30 | 040221 | 04国开21 | 2038.4 | 0.97% |
公告&资料
