嘉实增长(070002)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2006-06-30 | 010010 | 20国债(10) | 11704.2 | 5.62% |
| 2006-06-30 | 010214 | 02国债(14) | 7778.83 | 3.73% |
| 2006-06-30 | 010115 | 21国债(15) | 6741.5 | 3.24% |
| 2006-06-30 | 010219 | 01国开19 | 3000.3 | 1.44% |
| 2006-06-30 | 040221 | 04国开21 | 2038.4 | 0.98% |
| 2006-06-30 | 100236 | 桂冠转债 | 544.83 | 0.26% |
| 2006-06-30 | 100795 | 国电转债 | 449.98 | 0.22% |
| 2006-03-31 | 100795 | 国电转债 | 397.16 | 0.25% |
| 2005-12-31 | 020014 | 02国债(14) | 8300.85 | 4.53% |
| 2005-12-31 | 010405 | 04国债(5) | 5582.16 | 3.05% |
| 2005-12-31 | 010115 | 21国债(15) | 5404.69 | 2.95% |
| 2005-12-31 | 010219 | 01国开19 | 3000.3 | 1.64% |
| 2005-12-31 | 010210 | 01国开10 | 2946.6 | 1.61% |
| 2005-12-31 | 110036 | 招行转债 | 2811.16 | 1.53% |
| 2005-12-31 | 100236 | 桂冠转债 | 534.68 | 0.29% |
| 2005-12-31 | 100795 | 国电转债 | 395.45 | 0.22% |
| 2005-09-30 | 010405 | 04国债(5) | 5163.92 | 2.99% |
| 2005-09-30 | 040219 | 04国开19 | 5038.5 | 2.92% |
| 2005-09-30 | 010115 | 21国债(15) | 4806.05 | 2.79% |
| 2005-09-30 | 010219 | 01国开19 | 3000.3 | 1.74% |
公告&资料
