嘉实活钱包A(000581)
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 |
| 2016-09-30 | 111695295 | 16徽商银行CD070 | 9990.21 | 2.9% |
| 2016-09-30 | 111697688 | 16北京农商银行CD042 | 9860.65 | 2.86% |
| 2016-09-30 | 071633004 | 16华融证券CP004 | 8998.86 | 2.61% |
| 2016-09-30 | 071602006 | 16国泰君安CP006 | 6998.83 | 2.03% |
| 2016-06-30 | 111612076 | 16北京银行CD076 | 19908.7 | 5.87% |
| 2016-06-30 | 160201 | 16国开01 | 14981.8 | 4.42% |
| 2016-06-30 | 011699008 | 16苏交通SCP001 | 13003.7 | 3.84% |
| 2016-06-30 | 071626001 | 16兴业证券CP001 | 9999.42 | 2.95% |
| 2016-06-30 | 071648002 | 16国开证券CP002 | 9999.64 | 2.95% |
| 2016-06-30 | 1001065N | 10央票65续 | 10008 | 2.95% |
| 2016-06-30 | 111692697 | 16重庆农村商行CD035 | 9983.85 | 2.95% |
| 2016-06-30 | 111610253 | 16兴业CD253 | 9960.36 | 2.94% |
| 2016-06-30 | 111612071 | 16北京银行CD071 | 9958.54 | 2.94% |
| 2016-06-30 | 111618091 | 16华夏CD091 | 9966.24 | 2.94% |
| 2016-03-31 | 130215 | 13国开15 | 22002.8 | 4.94% |
| 2016-03-31 | 011599910 | 15中油股SCP005 | 19996.4 | 4.49% |
| 2016-03-31 | 111612007 | 16北京银行CD007 | 19972.1 | 4.49% |
| 2016-03-31 | 111610049 | 16兴业CD049 | 19955.9 | 4.48% |
| 2016-03-31 | 111690505 | 16徽商银行CD019 | 19946.1 | 4.48% |
| 2016-03-31 | 160201 | 16国开01 | 14974.3 | 3.36% |
投资模拟
公告&资料