嘉实策略增长(070011)
动态评分： 5.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-09-30 | 110015 | 石化转债 | 904.87 | 0.11% |
| 2011-09-30 | 126019 | 09长虹债 | 233.03 | 0.03% |
| 2011-06-30 | 1101019 | 11央行票据19 | 31779.2 | 3.47% |
| 2011-06-30 | 1001080 | 10央行票据80 | 4882.5 | 0.53% |
| 2011-06-30 | 1101016 | 11央行票据16 | 2898 | 0.32% |
| 2011-06-30 | 110015 | 石化转债 | 1116.46 | 0.12% |
| 2011-06-30 | 126019 | 09长虹债 | 241.44 | 0.03% |
| 2011-03-31 | 1101013 | 11央行票据13 | 31779.2 | 3.16% |
| 2011-03-31 | 1001080 | 10央行票据80 | 4876.5 | 0.48% |
| 2011-03-31 | 1101016 | 11央行票据16 | 2907.3 | 0.29% |
| 2011-03-31 | 110015 | 石化转债 | 1118.22 | 0.11% |
| 2011-03-31 | 126019 | 09长虹债 | 241.62 | 0.02% |
| 2010-12-31 | 1001019 | 10央行票据19 | 31305.6 | 2.34% |
| 2010-12-31 | 0801026 | 08央行票据26 | 5010.5 | 0.37% |
| 2010-12-31 | 1001021 | 10央行票据21 | 2934.3 | 0.22% |
| 2010-12-31 | 126019 | 09长虹债 | 235.28 | 0.02% |
| 2010-09-30 | 1001019 | 10央行票据19 | 31376 | 2.57% |
| 2010-09-30 | 113001 | 中行转债 | 20682.5 | 1.69% |
| 2010-09-30 | 0801026 | 08央行票据26 | 5053 | 0.41% |
| 2010-09-30 | 1001021 | 10央行票据21 | 2941.2 | 0.24% |
公告&资料
