嘉实成长收益H(960024)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 150409 | 15农发09 | 10981.3 | 2.36% |
2017-12-31 | 150207 | 15国开07 | 7995.2 | 1.72% |
2017-09-30 | 170401 | 17农发01 | 23966.4 | 5.28% |
2017-09-30 | 170207 | 17国开07 | 20934.9 | 4.62% |
2017-09-30 | 170204 | 17国开04 | 13972 | 3.08% |
2017-09-30 | 150409 | 15农发09 | 11004.4 | 2.43% |
2017-09-30 | 150207 | 15国开07 | 8017.6 | 1.77% |
2017-06-30 | 170401 | 17农发01 | 23908.8 | 4.69% |
2017-06-30 | 170301 | 17进出01 | 21894.4 | 4.3% |
2017-06-30 | 160419 | 16农发19 | 20985.3 | 4.12% |
2017-06-30 | 170204 | 17国开04 | 14935.5 | 2.93% |
2017-06-30 | 170203 | 17国开03 | 12953.2 | 2.54% |
2017-03-31 | 170301 | 17进出01 | 21905.4 | 4.34% |
2017-03-31 | 160419 | 16农发19 | 20943.3 | 4.15% |
2017-03-31 | 120220 | 12国开20 | 19009.5 | 3.76% |
2017-03-31 | 170203 | 17国开03 | 12962.3 | 2.57% |
2017-03-31 | 140440 | 14农发40 | 10052 | 1.99% |
2016-12-31 | 160401 | 16农发01 | 33000 | 6.29% |
2016-12-31 | 160204 | 16国开04 | 18994.3 | 3.62% |
2016-12-31 | 160209 | 16国开09 | 11988 | 2.28% |
公告&资料
