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 |
2009-09-30 | 126019 | 09长虹债 | 212.6 | 0.03% |
2009-09-30 | 110006 | 龙盛转债 | 131.75 | 0.02% |
2009-06-30 | 090404 | 09农发04 | 13980.4 | 1.66% |
2009-06-30 | 0801106 | 08央票106 | 9672 | 1.15% |
2009-06-30 | 010210 | 02国债⑽ | 2007.4 | 0.24% |
2009-03-31 | 090404 | 09农发04 | 13993 | 1.85% |
2009-03-31 | 0801106 | 08央票106 | 9746 | 1.29% |
2009-03-31 | 010210 | 02国债(10) | 2011.8 | 0.27% |
2009-03-31 | 111034 | 06铁道07 | 1999.25 | 0.26% |
2009-03-31 | 125709 | 唐钢转债 | 637.6 | 0.08% |
2009-03-31 | 128031 | 巨轮转债 | 117.12 | 0.02% |
2008-12-31 | 0801034 | 08央行票据34 | 67739 | 10.54% |
2008-12-31 | 080416 | 08农发16 | 31857 | 4.96% |
2008-12-31 | 0801004 | 08央行票据04 | 14427 | 2.25% |
2008-12-31 | 110598 | 大荒转债 | 2948.63 | 0.46% |
2008-12-31 | 111034 | 06铁道07 | 2016.95 | 0.31% |
2008-12-31 | 125709 | 唐钢转债 | 584.22 | 0.09% |
2008-12-31 | 128031 | 巨轮转债 | 104.76 | 0.02% |
2008-09-30 | 0801034 | 08央行票据34 | 96160 | 13.76% |
2008-09-30 | 0801004 | 08央行票据04 | 28866 | 4.13% |
公告&资料
