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 |
| 2017-06-30 | 019504 | 15国债04 | 999.5 | 0.11% |
| 2017-03-31 | 111616223 | 16上海银行CD223 | 49932.1 | 6.06% |
| 2017-03-31 | 111710099 | 17兴业银行CD099 | 49648.1 | 6.03% |
| 2017-03-31 | 111716071 | 17上海银行CD071 | 29682.9 | 3.6% |
| 2017-03-31 | 160414 | 16农发14 | 20993.1 | 2.55% |
| 2017-03-31 | 111714086 | 17江苏银行CD086 | 19829.8 | 2.41% |
| 2017-03-31 | 111707067 | 17招商银行CD067 | 9932.86 | 1.21% |
| 2017-03-31 | 111712019 | 17北京银行CD019 | 9949.57 | 1.21% |
| 2017-03-31 | 111790862 | 17广州银行CD013 | 9973.21 | 1.21% |
| 2017-03-31 | 111710123 | 17兴业银行CD123 | 9913.84 | 1.2% |
| 2017-03-31 | 120225 | 12国开25 | 8983.62 | 1.09% |
| 2016-12-31 | 111618244 | 16华夏CD244 | 49957.5 | 3.18% |
| 2016-12-31 | 111616264 | 16上海银行CD264 | 49774.4 | 3.17% |
| 2016-12-31 | 111617249 | 16光大CD249 | 49665.9 | 3.16% |
| 2016-12-31 | 111616223 | 16上海银行CD223 | 49574 | 3.15% |
| 2016-12-31 | 111617300 | 16光大CD300 | 29858.9 | 1.9% |
| 2016-12-31 | 160204 | 16国开04 | 28995.6 | 1.84% |
| 2016-12-31 | 160414 | 16农发14 | 20963.6 | 1.33% |
| 2016-12-31 | 160209 | 16国开09 | 10999.1 | 0.7% |
| 2016-12-31 | 160401 | 16农发01 | 10000 | 0.64% |
投资模拟
公告&资料
