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 |
2005-09-30 | 010210 | 01国开10 | 2946.6 | 1.71% |
2005-09-30 | 110036 | 招行转债 | 2779.82 | 1.61% |
2005-09-30 | 125822 | 海化转债 | 1629.93 | 0.94% |
2005-09-30 | 125932 | 华菱转债 | 982.15 | 0.57% |
2005-09-30 | 100236 | 桂冠转债 | 534.22 | 0.31% |
2005-09-30 | 110317 | 营港转债 | 524.4 | 0.3% |
2005-09-30 | 100795 | 国电转债 | 396.11 | 0.23% |
2005-09-30 | 126002 | 万科转2 | 101.82 | 0.06% |
2005-06-30 | 040005 | 04国债(5) | 5936.49 | 3.76% |
2005-06-30 | 040219 | 04国开19 | 5038.5 | 3.19% |
2005-06-30 | 010115 | 21国债(15) | 4718.2 | 2.99% |
2005-06-30 | 010219 | 01国开19 | 3000.3 | 1.9% |
2005-06-30 | 010210 | 01国开10 | 2946.6 | 1.87% |
2005-06-30 | 110036 | 招行转债 | 2728.46 | 1.73% |
2005-06-30 | 110418 | 江淮转债 | 1606.3 | 1.02% |
2005-06-30 | 125822 | 海化转债 | 1554.8 | 0.98% |
2005-06-30 | 125932 | 华菱转债 | 956.55 | 0.61% |
2005-06-30 | 100177 | 雅戈转债 | 572.55 | 0.36% |
2005-06-30 | 110317 | 营港转债 | 540.55 | 0.34% |
2005-06-30 | 100236 | 桂冠转债 | 527.59 | 0.33% |
公告&资料
