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 |
| 2017-03-31 | 111709121 | 17浦发银行CD121 | 45503.4 | 6.87% |
| 2017-03-31 | 111610658 | 16兴业CD658 | 39588.8 | 5.97% |
| 2017-03-31 | 111711121 | 17平安银行CD121 | 35609.7 | 5.37% |
| 2017-03-31 | 120233 | 12国开33 | 33011.2 | 4.98% |
| 2017-03-31 | 011751026 | 17中船SCP001 | 29989.1 | 4.53% |
| 2017-03-31 | 111609500 | 16浦发CD500 | 29678.1 | 4.48% |
| 2017-03-31 | 111618317 | 16华夏CD317 | 29673.4 | 4.48% |
| 2017-03-31 | 111715078 | 17民生银行CD078 | 29678.1 | 4.48% |
| 2017-03-31 | 111794691 | 17齐鲁银行CD021 | 29663.5 | 4.48% |
| 2017-03-31 | 111794517 | 17杭州银行CD084 | 28709.6 | 4.33% |
| 2016-12-31 | 111610658 | 16兴业CD658 | 39110.7 | 12.88% |
| 2016-12-31 | 111611476 | 16平安CD476 | 29692.2 | 9.78% |
| 2016-12-31 | 111682668 | 16广州农村商业银行CD179 | 29345.3 | 9.67% |
| 2016-12-31 | 111609500 | 16浦发CD500 | 29333 | 9.66% |
| 2016-12-31 | 111618317 | 16华夏CD317 | 29335.4 | 9.66% |
| 2016-12-31 | 111619219 | 16恒丰银行CD219 | 19538.5 | 6.44% |
| 2016-12-31 | 160201 | 16国开01 | 14999.1 | 4.94% |
| 2016-12-31 | 111619225 | 16恒丰银行CD225 | 14690.3 | 4.84% |
| 2016-12-31 | 111609501 | 16浦发CD501 | 14660.8 | 4.83% |
| 2016-12-31 | 111682700 | 16锦州银行CD038 | 9888.07 | 3.26% |
投资模拟
公告&资料
