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 |
2014-06-30 | 128003 | 华天转债 | 154.4 | 0.03% |
2014-06-30 | 110022 | 同仁转债 | 17.96 | 0% |
2014-03-31 | 130014 | 13附息国债14 | 10013 | 1.7% |
2014-03-31 | 110247 | 11国开47 | 9989 | 1.7% |
2014-03-31 | 130418 | 13农发18 | 4997 | 0.85% |
2014-03-31 | 130236 | 13国开36 | 4994.5 | 0.85% |
2014-03-31 | 110418 | 11农发18 | 3973.6 | 0.67% |
2014-03-31 | 110023 | 民生转债 | 706.75 | 0.12% |
2014-03-31 | 128003 | 华天转债 | 147.57 | 0.03% |
2014-03-31 | 110022 | 同仁转债 | 18.89 | 0% |
2013-12-31 | 130201 | 13国开01 | 15998.4 | 2.46% |
2013-12-31 | 130014 | 13附息国债14 | 9962 | 1.53% |
2013-12-31 | 130236 | 13国开36 | 4965.5 | 0.76% |
2013-12-31 | 130418 | 13农发18 | 4967.5 | 0.76% |
2013-12-31 | 130218 | 13国开18 | 1987.4 | 0.31% |
2013-12-31 | 110023 | 民生转债 | 770.79 | 0.12% |
2013-12-31 | 110022 | 同仁转债 | 19.62 | 0% |
2013-09-30 | 130201 | 13国开01 | 15960 | 2.26% |
2013-09-30 | 130014 | 13附息国债14 | 10002 | 1.41% |
2013-09-30 | 120419 | 12农发19 | 4990.5 | 0.71% |
公告&资料
