嘉实服务增值行业(070006)
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 |
2017-06-30 | 150201 | 15国开01 | 13998.6 | 7.17% |
2017-03-31 | 150201 | 15国开01 | 14030.8 | 6.49% |
2016-12-31 | 160209 | 16国开09 | 13986 | 5.88% |
2016-09-30 | 160209 | 16国开09 | 14000 | 5.22% |
2016-06-30 | 160209 | 16国开09 | 13976.2 | 4.89% |
2016-03-31 | 150413 | 15农发13 | 8002.4 | 3.01% |
2016-03-31 | 150311 | 15进出11 | 6001.2 | 2.26% |
2016-03-31 | 150211 | 15国开11 | 1000.8 | 0.38% |
2015-12-31 | 150413 | 15农发13 | 8008.8 | 2.6% |
2015-12-31 | 150311 | 15进出11 | 6006 | 1.95% |
2015-12-31 | 150211 | 15国开11 | 1002.9 | 0.33% |
2015-09-30 | 150413 | 15农发13 | 7996.8 | 3.18% |
2015-09-30 | 140230 | 14国开30 | 6013.2 | 2.39% |
2015-09-30 | 150211 | 15国开11 | 1003.1 | 0.4% |
2015-06-30 | 150413 | 15农发13 | 7994.4 | 2.24% |
2015-06-30 | 140230 | 14国开30 | 6028.8 | 1.69% |
2015-06-30 | 140443 | 14农发43 | 2005.4 | 0.56% |
2015-06-30 | 150211 | 15国开11 | 1003.5 | 0.28% |
2015-06-30 | 140357 | 14进出57 | 1003.7 | 0.28% |
2015-03-31 | 140437 | 14农发37 | 8000 | 1.9% |
公告&资料
