嘉实活期宝(000464)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111709481 | 17浦发银行CD481 | 59476.7 | 6.45% |
2018-03-31 | 111713073 | 17浙商银行CD073 | 49347.9 | 5.36% |
2018-03-31 | 041751017 | 17三峡CP002 | 33991.4 | 3.69% |
2018-03-31 | 170207 | 17国开07 | 30939.7 | 3.36% |
2018-03-31 | 111816007 | 18上海银行CD007 | 29973.3 | 3.25% |
2018-03-31 | 111713153 | 17浙商银行CD153 | 29690.6 | 3.22% |
2018-03-31 | 111718427 | 17华夏银行CD427 | 19867.8 | 2.16% |
2018-03-31 | 111816063 | 18上海银行CD063 | 19859 | 2.16% |
2018-03-31 | 011754067 | 17雅砻江SCP001 | 9999.64 | 1.09% |
2018-03-31 | 130220 | 13国开20 | 9999.83 | 1.09% |
2017-12-31 | 111709481 | 17浦发银行CD481 | 58759.6 | 6.26% |
2017-12-31 | 111781304 | 17徽商银行CD111 | 49901.5 | 5.32% |
2017-12-31 | 111713073 | 17浙商银行CD073 | 48806 | 5.2% |
2017-12-31 | 041751017 | 17三峡CP002 | 33984.7 | 3.62% |
2017-12-31 | 111707271 | 17招商银行CD271 | 29892.8 | 3.19% |
2017-12-31 | 111721221 | 17渤海银行CD221 | 29788.6 | 3.18% |
2017-12-31 | 111707250 | 17招商银行CD250 | 29709.3 | 3.17% |
2017-12-31 | 111770785 | 17重庆银行CD189 | 29712.6 | 3.17% |
2017-12-31 | 111713153 | 17浙商银行CD153 | 29323.4 | 3.13% |
2017-12-31 | 150401 | 15农发01 | 21002.9 | 2.24% |
投资模拟

公告&资料
