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 |
2008-09-30 | 010210 | 02国债(10) | 1984.8 | 0.28% |
2008-06-30 | 0801034 | 08央行票据34 | 96080 | 11.06% |
2008-06-30 | 0801004 | 08央行票据04 | 28839 | 3.32% |
2008-06-30 | 010210 | 02国债⑽ | 3661.44 | 0.42% |
2008-06-30 | 110598 | 大荒转债 | 3459.6 | 0.4% |
2008-06-30 | 111034 | 06铁道07 | 1875.31 | 0.22% |
2008-03-31 | 0801004 | 08央行票据04 | 28848 | 2.37% |
2008-03-31 | 010103 | 21国债(3) | 8911.79 | 0.73% |
2008-03-31 | 110598 | 大荒转债 | 3746.1 | 0.31% |
2008-03-31 | 010210 | 02国债(10) | 3660.33 | 0.3% |
2008-03-31 | 111034 | 06铁道07 | 1877.3 | 0.15% |
2007-12-31 | 0701004 | 07央行据票04 | 29184 | 1.58% |
2007-12-31 | 0701006 | 07央行票据06 | 22374.4 | 1.21% |
2007-12-31 | 0701018 | 07央行票据18 | 19430 | 1.05% |
2007-12-31 | 070307 | 07进出07 | 17544.6 | 0.95% |
2007-12-31 | 010103 | 21国债(3) | 8951.89 | 0.48% |
2007-12-31 | 128031 | 巨轮转债 | 201.37 | 0.01% |
2007-09-30 | 0701004 | 07央行据票04 | 29172 | 1.27% |
2007-09-30 | 0701006 | 07央行票据06 | 22362.9 | 0.98% |
2007-09-30 | 0701018 | 07央行票据18 | 19426 | 0.85% |
公告&资料
