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 |
| 2015-03-31 | 041452024 | 14国电南自CP001 | 6000.77 | 2.11% |
| 2015-03-31 | 041454025 | 14华能CP001 | 6000 | 2.11% |
| 2015-03-31 | 071520001 | 15长江证券CP001 | 5999.77 | 2.11% |
| 2015-03-31 | 041464040 | 14粤海CP001 | 5028.28 | 1.77% |
| 2014-12-31 | 140207 | 14国开07 | 12003.6 | 5.3% |
| 2014-12-31 | 011490002 | 14苏交通SCP002 | 10015.4 | 4.42% |
| 2014-12-31 | 071416011 | 14华泰证券CP011 | 9999.64 | 4.42% |
| 2014-12-31 | 041452024 | 14国电南自CP001 | 6002.73 | 2.65% |
| 2014-12-31 | 041454025 | 14华能CP001 | 6000 | 2.65% |
| 2014-12-31 | 071405005 | 14证金CP005 | 5999.3 | 2.65% |
| 2014-12-31 | 041463015 | 14首钢CP001 | 5016.52 | 2.22% |
| 2014-12-31 | 011448002 | 14中节能SCP002 | 5004.05 | 2.21% |
| 2014-12-31 | 041453047 | 14武钢CP001 | 5005.53 | 2.21% |
| 2014-12-31 | 041455025 | 14天业CP001 | 5002.21 | 2.21% |
| 2014-09-30 | 140207 | 14国开07 | 9002.1 | 3.85% |
| 2014-09-30 | 041452024 | 14国电南自CP001 | 6004.71 | 2.57% |
| 2014-09-30 | 041454025 | 14华能CP001 | 6000.01 | 2.56% |
| 2014-09-30 | 071431001 | 14信达证券CP001 | 5998.93 | 2.56% |
| 2014-09-30 | 011442004 | 14中航空SCP004 | 5020.63 | 2.15% |
| 2014-09-30 | 041452023 | 14桂铁股CP001 | 5000.01 | 2.14% |
投资模拟
公告&资料