嘉实策略增长(070011)
动态评分： 5.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-09-30 | 120216 | 12国开16 | 16012.8 | 2.23% |
| 2012-09-30 | 120405 | 12农发05 | 10011 | 1.39% |
| 2012-09-30 | 1101086 | 11央行票据86 | 9658 | 1.34% |
| 2012-09-30 | 120305 | 12进出05 | 2001.6 | 0.28% |
| 2012-06-30 | 120216 | 12国开16 | 16068.8 | 2.13% |
| 2012-06-30 | 120405 | 12农发05 | 10047 | 1.33% |
| 2012-06-30 | 1101086 | 11央行票据86 | 9685 | 1.29% |
| 2012-06-30 | 120305 | 12进出05 | 2009 | 0.27% |
| 2012-03-31 | 1101086 | 11央行票据86 | 14503.5 | 2.04% |
| 2012-03-31 | 110414 | 11农发14 | 5011 | 0.71% |
| 2012-03-31 | 1101088 | 11央行票据88 | 1934.6 | 0.27% |
| 2012-03-31 | 126019 | 09长虹债 | 252.31 | 0.04% |
| 2011-12-31 | 1101018 | 11央行票据18 | 17427.6 | 2.41% |
| 2011-12-31 | 1101016 | 11央行票据16 | 16461.1 | 2.28% |
| 2011-12-31 | 110414 | 11农发14 | 5015.5 | 0.69% |
| 2011-12-31 | 110015 | 石化转债 | 1040.48 | 0.14% |
| 2011-12-31 | 126019 | 09长虹债 | 245.56 | 0.03% |
| 2011-09-30 | 1101018 | 11央行票据18 | 17398.8 | 2.16% |
| 2011-09-30 | 1101016 | 11央行票据16 | 16433.9 | 2.04% |
| 2011-09-30 | 110414 | 11农发14 | 4998.5 | 0.62% |
公告&资料
