嘉实策略增长(070011)
动态评分: 4.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 130236 | 13国开36 | 4993.5 | 0.71% |
2013-09-30 | 130218 | 13国开18 | 1986.6 | 0.28% |
2013-09-30 | 110023 | 民生转债 | 844.89 | 0.12% |
2013-09-30 | 110022 | 同仁转债 | 20.98 | 0% |
2013-06-30 | 130201 | 13国开01 | 15912 | 2.39% |
2013-06-30 | 1001060 | 10央行票据60 | 9989 | 1.5% |
2013-06-30 | 120238 | 12国开38 | 4983 | 0.75% |
2013-06-30 | 120419 | 12农发19 | 4976 | 0.75% |
2013-06-30 | 130218 | 13国开18 | 1988.6 | 0.3% |
2013-06-30 | 110022 | 同仁转债 | 20.35 | 0% |
2013-03-31 | 120216 | 12国开16 | 16003.2 | 2.17% |
2013-03-31 | 120405 | 12农发05 | 10002 | 1.36% |
2013-03-31 | 1001042 | 10央行票据42 | 4998.5 | 0.68% |
2013-03-31 | 120238 | 12国开38 | 4998 | 0.68% |
2013-03-31 | 120305 | 12进出05 | 2000.6 | 0.27% |
2012-12-31 | 120216 | 12国开16 | 16006.4 | 2.18% |
2012-12-31 | 120405 | 12农发05 | 10005 | 1.36% |
2012-12-31 | 1001042 | 10央行票据42 | 4996.5 | 0.68% |
2012-12-31 | 120238 | 12国开38 | 4993 | 0.68% |
2012-12-31 | 120305 | 12进出05 | 2000.8 | 0.27% |
公告&资料
