嘉实量化阿尔法(070017)
动态评分: 6.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 150202 | 15国开02 | 2002.4 | 6.23% |
2015-09-30 | 150202 | 15国开02 | 2007.6 | 8.29% |
2015-06-30 | 150202 | 15国开02 | 2010.8 | 4.87% |
2015-03-31 | 140338 | 14进出38 | 1920.4 | 3.66% |
2014-12-31 | 140338 | 14进出38 | 1920.6 | 4.04% |
2014-12-31 | 110023 | 民生转债 | 138.27 | 0.29% |
2014-09-30 | 140338 | 14进出38 | 1918.2 | 3.69% |
2014-09-30 | 140436 | 14农发36 | 1000.9 | 1.93% |
2014-09-30 | 110022 | 同仁转债 | 187.82 | 0.36% |
2014-06-30 | 130227 | 13国开27 | 2000 | 3.98% |
2014-06-30 | 130236 | 13国开36 | 1000.2 | 1.99% |
2014-06-30 | 110022 | 同仁转债 | 457.52 | 0.91% |
2014-06-30 | 113005 | 平安转债 | 170.27 | 0.34% |
2014-06-30 | 110023 | 民生转债 | 74.24 | 0.15% |
2014-06-30 | 110020 | 南山转债 | 38.3 | 0.08% |
2014-03-31 | 130227 | 13国开27 | 1997 | 3.84% |
2014-03-31 | 130236 | 13国开36 | 998.9 | 1.92% |
2014-03-31 | 110022 | 同仁转债 | 481.28 | 0.93% |
2014-03-31 | 110023 | 民生转债 | 70.81 | 0.14% |
2014-03-31 | 113005 | 平安转债 | 58.72 | 0.11% |
公告&资料
