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 |
| 2015-09-30 | 011522003 | 15神华SCP003 | 5005.72 | 1.67% |
| 2015-09-30 | 011591002 | 15京能投SCP002 | 4999.14 | 1.67% |
| 2015-09-30 | 080312 | 08进出12 | 5004.53 | 1.67% |
| 2015-09-30 | 111516189 | 15上海银行CD189 | 4916.73 | 1.64% |
| 2015-06-30 | 011414008 | 14中粮SCP008 | 12070.2 | 3.05% |
| 2015-06-30 | 041552002 | 15联合水泥CP001 | 10018 | 2.53% |
| 2015-06-30 | 041552007 | 15农垦CP001 | 10041.3 | 2.53% |
| 2015-06-30 | 011537001 | 15中建材SCP001 | 9998.48 | 2.52% |
| 2015-06-30 | 011541001 | 15鞍钢SCP001 | 7000.01 | 1.77% |
| 2015-06-30 | 071503005 | 15中信CP005 | 6005.55 | 1.52% |
| 2015-06-30 | 100028 | 10附息国债28 | 6006.84 | 1.52% |
| 2015-06-30 | 011499056 | 14豫能源SCP002 | 5024.16 | 1.27% |
| 2015-06-30 | 011522003 | 15神华SCP003 | 5010.52 | 1.26% |
| 2015-06-30 | 140223 | 14国开23 | 5011.99 | 1.26% |
| 2015-03-31 | 011537001 | 15中建材SCP001 | 9997.22 | 3.51% |
| 2015-03-31 | 041552002 | 15联合水泥CP001 | 9997.54 | 3.51% |
| 2015-03-31 | 041552007 | 15农垦CP001 | 10000 | 3.51% |
| 2015-03-31 | 011541001 | 15鞍钢SCP001 | 7000.01 | 2.46% |
| 2015-03-31 | 071505001 | 15证金CP001 | 6999.81 | 2.46% |
| 2015-03-31 | 140212 | 14国开12 | 7002.93 | 2.46% |
投资模拟
公告&资料