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 |
| 2015-12-31 | 111509250 | 15浦发CD250 | 29946 | 1.94% |
| 2015-09-30 | 111507079 | 15招行CD079 | 49646.9 | 2.45% |
| 2015-09-30 | 111519054 | 15恒丰银行CD054 | 49643.1 | 2.45% |
| 2015-09-30 | 111520026 | 15广发银行CD026 | 49650.8 | 2.45% |
| 2015-09-30 | 111510331 | 15兴业CD331 | 49137.4 | 2.42% |
| 2015-09-30 | 011509004 | 15国电集SCP004 | 47092.9 | 2.32% |
| 2015-09-30 | 111591804 | 15北京农商银行CD028 | 44678.8 | 2.2% |
| 2015-09-30 | 011599432 | 15清控SCP002 | 39999.5 | 1.97% |
| 2015-09-30 | 130235 | 13国开35 | 39172.7 | 1.93% |
| 2015-09-30 | 011522003 | 15神华SCP003 | 30142.3 | 1.48% |
| 2015-09-30 | 011575001 | 15中信股SCP001 | 29997.3 | 1.48% |
| 2015-06-30 | 011537004 | 15中建材SCP004 | 54970.1 | 2.66% |
| 2015-06-30 | 071503006 | 15中信CP006 | 49994.1 | 2.42% |
| 2015-06-30 | 071503005 | 15中信CP005 | 43005.8 | 2.08% |
| 2015-06-30 | 011508002 | 15华能集SCP002 | 39982.3 | 1.94% |
| 2015-06-30 | 130235 | 13国开35 | 39528.9 | 1.92% |
| 2015-06-30 | 011407004 | 14南电SCP004 | 33000 | 1.6% |
| 2015-06-30 | 041461048 | 14津城建CP002 | 30213.3 | 1.46% |
| 2015-03-31 | 041453047 | 14武钢CP001 | 61074.5 | 2.5% |
| 2015-03-31 | 011537004 | 15中建材SCP004 | 54936.9 | 2.25% |
投资模拟
公告&资料
