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 |
| 2016-06-30 | 111616116 | 16上海银行CD116 | 49664 | 2.92% |
| 2016-03-31 | 111609042 | 16浦发CD042 | 49905.8 | 2.99% |
| 2016-03-31 | 111610049 | 16兴业CD049 | 49889.9 | 2.99% |
| 2016-03-31 | 111612017 | 16北京银行CD017 | 49813.5 | 2.98% |
| 2016-03-31 | 111612042 | 16北京银行CD042 | 49698.5 | 2.97% |
| 2016-03-31 | 111618058 | 16华夏CD058 | 49657.2 | 2.97% |
| 2016-03-31 | 011501002 | 15中石油SCP002 | 44994.6 | 2.69% |
| 2016-03-31 | 041554023 | 15华能CP001 | 40159.3 | 2.4% |
| 2016-03-31 | 111620001 | 16广发银行CD001 | 39852.5 | 2.38% |
| 2016-03-31 | 150211 | 15国开11 | 35035.7 | 2.1% |
| 2016-03-31 | 111612006 | 16北京银行CD006 | 29963.2 | 1.79% |
| 2015-12-31 | 111509242 | 15浦发CD242 | 79876.6 | 5.17% |
| 2015-12-31 | 011501002 | 15中石油SCP002 | 69951.6 | 4.53% |
| 2015-12-31 | 111510331 | 15兴业CD331 | 49574 | 3.21% |
| 2015-12-31 | 011509004 | 15国电集SCP004 | 47011.5 | 3.04% |
| 2015-12-31 | 041551066 | 15三峡CP001 | 39981.4 | 2.59% |
| 2015-12-31 | 130235 | 13国开35 | 39261.8 | 2.54% |
| 2015-12-31 | 041551063 | 15联通CP001 | 34991.6 | 2.27% |
| 2015-12-31 | 011522003 | 15神华SCP003 | 30022.2 | 1.94% |
| 2015-12-31 | 011575001 | 15中信股SCP001 | 29999.6 | 1.94% |
投资模拟
公告&资料
