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 |
2018-06-30 | 180404 | 18农发04 | 12036 | 5.86% |
2018-06-30 | 170311 | 17进出11 | 12020.4 | 5.85% |
2018-06-30 | 140323 | 14进出23 | 8102.4 | 3.95% |
2018-06-30 | 170211 | 17国开11 | 5006.5 | 2.44% |
2018-06-30 | 180201 | 18国开01 | 5015 | 2.44% |
2018-03-31 | 150207 | 15国开07 | 23000 | 11.16% |
2018-03-31 | 170311 | 17进出11 | 11997.6 | 5.82% |
2018-03-31 | 170211 | 17国开11 | 4999.5 | 2.43% |
2018-03-31 | 170308 | 17进出08 | 3003.3 | 1.46% |
2018-03-31 | 170408 | 17农发08 | 2000 | 0.97% |
2017-12-31 | 150207 | 15国开07 | 22986.2 | 10.44% |
2017-12-31 | 150201 | 15国开01 | 16998.3 | 7.72% |
2017-12-31 | 170308 | 17进出08 | 2989.8 | 1.36% |
2017-12-31 | 170408 | 17农发08 | 1994 | 0.91% |
2017-12-31 | 018002 | 国开1302 | 1807.24 | 0.82% |
2017-09-30 | 150207 | 15国开07 | 23050.6 | 10.06% |
2017-09-30 | 150201 | 15国开01 | 17017 | 7.42% |
2017-09-30 | 170308 | 17进出08 | 2996.4 | 1.31% |
2017-09-30 | 170408 | 17农发08 | 1996.4 | 0.87% |
2017-09-30 | 018002 | 国开1302 | 1822.94 | 0.8% |
公告&资料
