嘉实策略增长(070011)

动态评分: 5.87分

投资组合

报告日期 名称 比例
2008-09-30 02国债(10) 0.28%
2008-06-30 08央行票据34 11.06%
2008-06-30 08央行票据04 3.32%
2008-06-30 02国债⑽ 0.42%
2008-06-30 大荒转债 0.4%
2008-06-30 06铁道07 0.22%
2008-03-31 08央行票据04 2.37%
2008-03-31 21国债(3) 0.73%
2008-03-31 大荒转债 0.31%
2008-03-31 02国债(10) 0.3%
2008-03-31 06铁道07 0.15%
2007-12-31 07央行据票04 1.58%
2007-12-31 07央行票据06 1.21%
2007-12-31 07央行票据18 1.05%
2007-12-31 07进出07 0.95%
2007-12-31 21国债(3) 0.48%
2007-12-31 巨轮转债 0.01%
2007-09-30 07央行据票04 1.27%
2007-09-30 07央行票据06 0.98%
2007-09-30 07央行票据18 0.85%

投资模拟

公告&资料