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 |
| 2015-03-31 | 130235 | 13国开35 | 40379.8 | 1.65% |
| 2015-03-31 | 011508002 | 15华能集SCP002 | 39962 | 1.63% |
| 2015-03-31 | 011407004 | 14南电SCP004 | 33000 | 1.35% |
| 2015-03-31 | 041452030 | 14国电集CP003 | 30010.2 | 1.23% |
| 2015-03-31 | 041454025 | 14华能CP001 | 30000 | 1.23% |
| 2015-03-31 | 041459032 | 14川铁投CP002 | 30094.7 | 1.23% |
| 2015-03-31 | 041461048 | 14津城建CP002 | 29986.9 | 1.23% |
| 2015-03-31 | 041462039 | 14陆家嘴CP001 | 30043.3 | 1.23% |
| 2014-12-31 | 041453047 | 14武钢CP001 | 61392.7 | 2.29% |
| 2014-12-31 | 130235 | 13国开35 | 40359.7 | 1.5% |
| 2014-12-31 | 011407004 | 14南电SCP004 | 33000 | 1.23% |
| 2014-12-31 | 011410008 | 14中电投SCP008 | 29989.2 | 1.12% |
| 2014-12-31 | 041452030 | 14国电集CP003 | 30028 | 1.12% |
| 2014-12-31 | 041454025 | 14华能CP001 | 30000 | 1.12% |
| 2014-12-31 | 041459032 | 14川铁投CP002 | 30000 | 1.12% |
| 2014-12-31 | 041461048 | 14津城建CP002 | 29979.6 | 1.12% |
| 2014-12-31 | 041462039 | 14陆家嘴CP001 | 30066 | 1.12% |
| 2014-12-31 | 120227 | 12国开27 | 26680.9 | 0.99% |
| 2014-09-30 | 041453047 | 14武钢CP001 | 61000 | 2.44% |
| 2014-09-30 | 140204 | 14国开04 | 49034.4 | 1.96% |
投资模拟
公告&资料
