嘉实稳健(070003)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 0701091 | 07央行票据91 | 48420 | 2.18% |
2008-06-30 | 125960 | 锡业转债 | 144.01 | 0.01% |
2008-03-31 | 0801007 | 08央行票据07 | 64413.8 | 2.36% |
2008-03-31 | 0701081 | 07央行票据81 | 58050 | 2.13% |
2008-03-31 | 070302 | 07进出02 | 51464.4 | 1.89% |
2008-03-31 | 0801004 | 08央行票据04 | 50003.2 | 1.83% |
2008-03-31 | 0701091 | 07央行票据91 | 48360 | 1.77% |
2007-12-31 | 0701018 | 07央行票据18 | 96178.5 | 2.52% |
2007-12-31 | 0701004 | 07央行票据04 | 90470.4 | 2.37% |
2007-12-31 | 0701081 | 07央行票据81 | 57936 | 1.52% |
2007-12-31 | 0701006 | 07央行票据06 | 48640 | 1.28% |
2007-12-31 | 0701091 | 07央行票据91 | 48255 | 1.27% |
2007-12-31 | 125960 | 锡业转债 | 307.2 | 0.01% |
2007-06-30 | 070304 | 07进出04 | 42964.1 | 2.55% |
2007-06-30 | 070302 | 07进出02 | 35785.7 | 2.13% |
2007-06-30 | 070402 | 07农发02 | 20959 | 1.25% |
2007-06-30 | 060301 | 06进出01 | 20864.4 | 1.24% |
2007-06-30 | 070301 | 07进出01 | 19525 | 1.16% |
2007-03-31 | 060227 | 06国开27 | 13817.3 | 4.44% |
2007-03-31 | 020219 | 02国开19 | 13178.1 | 4.23% |
公告&资料
