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 |
2017-06-30 | 140220 | 14国开20 | 29037.7 | 12.64% |
2017-06-30 | 150207 | 15国开07 | 23057.5 | 10.04% |
2017-06-30 | 150201 | 15国开01 | 19998 | 8.71% |
2017-06-30 | 170401 | 17农发01 | 9962 | 4.34% |
2017-06-30 | 140347 | 14进出47 | 3003.6 | 1.31% |
2017-03-31 | 160414 | 16农发14 | 27983.2 | 10.98% |
2017-03-31 | 150201 | 15国开01 | 20044 | 7.87% |
2017-03-31 | 140220 | 14国开20 | 5024.5 | 1.97% |
2017-03-31 | 170401 | 17农发01 | 4985 | 1.96% |
2017-03-31 | 140347 | 14进出47 | 3013.2 | 1.18% |
2016-12-31 | 160414 | 16农发14 | 27958 | 10.57% |
2016-12-31 | 160209 | 16国开09 | 15984 | 6.04% |
2016-12-31 | 140220 | 14国开20 | 5042 | 1.91% |
2016-12-31 | 140401 | 14农发01 | 5006.5 | 1.89% |
2016-12-31 | 150201 | 15国开01 | 4018.4 | 1.52% |
2016-09-30 | 160414 | 16农发14 | 28047.6 | 10.27% |
2016-09-30 | 160209 | 16国开09 | 16000 | 5.86% |
2016-09-30 | 140220 | 14国开20 | 5098 | 1.87% |
2016-09-30 | 140401 | 14农发01 | 5048.5 | 1.85% |
2016-09-30 | 150201 | 15国开01 | 4062.4 | 1.49% |
公告&资料
