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 |
2012-06-30 | 125731 | 美丰转债 | 1.35 | 0% |
2012-03-31 | 1101079 | 11央行票据79 | 1933.4 | 2.14% |
2012-03-31 | 1101028 | 11央行票据28 | 968.2 | 1.07% |
2012-03-31 | 110003 | 新钢转债 | 312.2 | 0.35% |
2012-03-31 | 110015 | 石化转债 | 101.08 | 0.11% |
2012-03-31 | 125731 | 美丰转债 | 1.28 | 0% |
2011-12-31 | 1101079 | 11央行票据79 | 1932.2 | 2.26% |
2011-12-31 | 1101028 | 11央行票据28 | 967.3 | 1.13% |
2011-12-31 | 110003 | 新钢转债 | 304.68 | 0.36% |
2011-12-31 | 125731 | 美丰转债 | 1.21 | 0% |
2011-09-30 | 1001090 | 10央行票据90 | 1957.4 | 2.01% |
2011-09-30 | 1101028 | 11央行票据28 | 965.6 | 0.99% |
2011-09-30 | 113001 | 中行转债 | 792.89 | 0.81% |
2011-09-30 | 125731 | 美丰转债 | 1.27 | 0% |
2011-06-30 | 1101023 | 11央行票据23 | 4962.5 | 4.24% |
2011-06-30 | 1101025 | 11央行票据25 | 992.4 | 0.85% |
2011-06-30 | 113001 | 中行转债 | 442.17 | 0.38% |
2011-06-30 | 125731 | 美丰转债 | 1.38 | 0% |
2011-03-31 | 1101017 | 11央行票据17 | 4965 | 3.74% |
2011-03-31 | 0801047 | 08央行票据47 | 1001.6 | 0.76% |
公告&资料
