嘉实主题精选(070010)
动态评分: 5.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 170308 | 17进出08 | 9009.9 | 2.1% |
2018-03-31 | 180404 | 18农发04 | 8008.8 | 1.87% |
2018-03-31 | 170207 | 17国开07 | 5002 | 1.17% |
2018-03-31 | 170211 | 17国开11 | 1999.8 | 0.47% |
2018-03-31 | 080025 | 08国债25 | 997.2 | 0.23% |
2017-12-31 | 170308 | 17进出08 | 8969.4 | 2.15% |
2017-12-31 | 170204 | 17国开04 | 4990 | 1.2% |
2017-12-31 | 170207 | 17国开07 | 4976 | 1.19% |
2017-12-31 | 110216 | 11国开16 | 3001.2 | 0.72% |
2017-12-31 | 150201 | 15国开01 | 1999.8 | 0.48% |
2017-09-30 | 170308 | 17进出08 | 8989.2 | 2.5% |
2017-09-30 | 170204 | 17国开04 | 4990 | 1.39% |
2017-09-30 | 170207 | 17国开07 | 4984.5 | 1.39% |
2017-09-30 | 110216 | 11国开16 | 3009 | 0.84% |
2017-09-30 | 150201 | 15国开01 | 2002 | 0.56% |
2017-06-30 | 150417 | 15农发17 | 20002 | 5.4% |
2017-06-30 | 170204 | 17国开04 | 1991.4 | 0.54% |
2017-06-30 | 150201 | 15国开01 | 1999.8 | 0.54% |
2017-06-30 | 080025 | 08国债25 | 991.8 | 0.27% |
2017-03-31 | 150417 | 15农发17 | 20020 | 5.13% |
公告&资料
