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 |
2016-06-30 | 160414 | 16农发14 | 28005.6 | 9.89% |
2016-06-30 | 160209 | 16国开09 | 11979.6 | 4.23% |
2016-06-30 | 140401 | 14农发01 | 5084.5 | 1.8% |
2016-06-30 | 150419 | 15农发19 | 5001 | 1.77% |
2016-06-30 | 150201 | 15国开01 | 4064.4 | 1.44% |
2016-03-31 | 160401 | 16农发01 | 12004.8 | 4.62% |
2016-03-31 | 150411 | 15农发11 | 9005.4 | 3.47% |
2016-03-31 | 150211 | 15国开11 | 9007.2 | 3.47% |
2016-03-31 | 150419 | 15农发19 | 5004.5 | 1.93% |
2016-03-31 | 150201 | 15国开01 | 4079.6 | 1.57% |
2015-12-31 | 150311 | 15进出11 | 14014 | 4.65% |
2015-12-31 | 150202 | 15国开02 | 13015.6 | 4.31% |
2015-12-31 | 150411 | 15农发11 | 9026.1 | 2.99% |
2015-12-31 | 150211 | 15国开11 | 9026.1 | 2.99% |
2015-12-31 | 150301 | 15进出01 | 5004.5 | 1.66% |
2015-12-31 | 150201 | 15国开01 | 4099.2 | 1.36% |
2015-09-30 | 140230 | 14国开30 | 14030.8 | 5.75% |
2015-09-30 | 150202 | 15国开02 | 13049.4 | 5.35% |
2015-09-30 | 150411 | 15农发11 | 9028.8 | 3.7% |
2015-09-30 | 150211 | 15国开11 | 7021.7 | 2.88% |
公告&资料
