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 |
| 2017-06-30 | 170204 | 17国开04 | 4978.5 | 1.17% |
| 2017-03-31 | 160211 | 16国开11 | 4997 | 1.17% |
| 2016-12-31 | 160401 | 16农发01 | 5000 | 1.13% |
| 2016-09-30 | 160401 | 16农发01 | 5002.5 | 1.04% |
| 2016-06-30 | 150416 | 15农发16 | 5000 | 0.9% |
| 2016-03-31 | 150416 | 15农发16 | 5005 | 0.95% |
| 2015-12-31 | 150301 | 15进出01 | 5004.5 | 0.67% |
| 2015-09-30 | 150301 | 15进出01 | 5018 | 0.8% |
| 2015-06-30 | 140357 | 14进出57 | 9033.3 | 1.05% |
| 2015-06-30 | 150301 | 15进出01 | 5029 | 0.58% |
| 2015-06-30 | 140443 | 14农发43 | 1002.7 | 0.12% |
| 2015-03-31 | 140213 | 14国开13 | 12000 | 1.25% |
| 2015-03-31 | 140357 | 14进出57 | 9006.3 | 0.94% |
| 2015-03-31 | 140207 | 14国开07 | 5001.5 | 0.52% |
| 2015-03-31 | 140437 | 14农发37 | 4000 | 0.42% |
| 2015-03-31 | 110023 | 民生转债 | 1096.1 | 0.11% |
| 2014-12-31 | 140213 | 14国开13 | 10000 | 1.69% |
| 2014-12-31 | 140207 | 14国开07 | 5007.5 | 0.85% |
| 2014-12-31 | 140317 | 14进出17 | 5003 | 0.84% |
| 2014-12-31 | 140357 | 14进出57 | 4005.6 | 0.68% |
公告&资料
