嘉合货币A(001232)
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 |
| 2019-03-31 | 111906094 | 19交通银行CD094 | 168954 | 10.4% |
| 2019-03-31 | 130217 | 13国开17 | 134272 | 8.27% |
| 2019-03-31 | 130235 | 13国开35 | 84925.3 | 5.23% |
| 2019-03-31 | 111915105 | 19民生银行CD105 | 79507.5 | 4.9% |
| 2019-03-31 | 111813115 | 18浙商银行C | 69167.9 | 4.26% |
| 2019-03-31 | 111872849 | 18盛京银行CD594 | 59493.1 | 3.66% |
| 2019-03-31 | 111813113 | 18浙商银行CD113 | 59275.8 | 3.65% |
| 2019-03-31 | 041800306 | 18汇金CP005 | 50294.2 | 3.1% |
| 2019-03-31 | 041800403 | 18汇金CP007 | 50121.6 | 3.09% |
| 2019-03-31 | 111915106 | 19民生银行CD106 | 49692.3 | 3.06% |
| 2018-12-31 | 111810616 | 18兴业银行CD616 | 213327 | 12.78% |
| 2018-12-31 | 111815645 | 18民生银行CD645 | 168678 | 10.11% |
| 2018-12-31 | 130217 | 13国开17 | 130337 | 7.81% |
| 2018-12-31 | 130235 | 13国开35 | 84917.7 | 5.09% |
| 2018-12-31 | 111813115 | 18浙商银行CD115 | 68482 | 4.1% |
| 2018-12-31 | 111814128 | 18江苏银行CD128 | 59287.4 | 3.55% |
| 2018-12-31 | 111872849 | 18盛京银行CD594 | 58979.2 | 3.53% |
| 2018-12-31 | 111813113 | 18浙商银行CD113 | 58673.4 | 3.52% |
| 2018-12-31 | 1628002 | 16兴业绿色金融债01 | 55078.1 | 3.3% |
| 2018-12-31 | 111881238 | 18天津银行CD203 | 51367.6 | 3.08% |
投资模拟
公告&资料
