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 |
| 2016-12-31 | 011699649 | 16华能SCP005 | 5999.55 | 0.38% |
| 2016-09-30 | 111614128 | 16江苏银行CD128 | 49883.8 | 4.14% |
| 2016-09-30 | 111615262 | 16民生CD262 | 49668.9 | 4.12% |
| 2016-09-30 | 111615266 | 16民生CD266 | 49668.6 | 4.12% |
| 2016-09-30 | 111615263 | 16民生CD263 | 49292.7 | 4.09% |
| 2016-09-30 | 111617249 | 16光大CD249 | 49306.7 | 4.09% |
| 2016-09-30 | 011699834 | 16中电投SCP006 | 32995.8 | 2.74% |
| 2016-09-30 | 120408 | 12农发08 | 20142.8 | 1.67% |
| 2016-09-30 | 130244 | 13国开44 | 20031.7 | 1.66% |
| 2016-09-30 | 169931 | 16贴现国债31 | 19981.3 | 1.66% |
| 2016-09-30 | 011699549 | 16中电投SCP002 | 6998.53 | 0.58% |
| 2016-06-30 | 111612052 | 16北京银行CD052 | 49961.2 | 2.94% |
| 2016-06-30 | 111618073 | 16华夏CD073 | 49891.4 | 2.94% |
| 2016-06-30 | 111609164 | 16浦发CD164 | 49866.9 | 2.93% |
| 2016-06-30 | 111611186 | 16平安CD186 | 49785.6 | 2.93% |
| 2016-06-30 | 111611207 | 16平安CD207 | 49754.2 | 2.93% |
| 2016-06-30 | 111611214 | 16平安CD214 | 49736.6 | 2.93% |
| 2016-06-30 | 111612076 | 16北京银行CD076 | 49771.6 | 2.93% |
| 2016-06-30 | 111611225 | 16平安CD225 | 49693.9 | 2.92% |
| 2016-06-30 | 111612110 | 16北京银行CD110 | 49632.1 | 2.92% |
投资模拟
公告&资料
