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 |
| 2016-12-31 | 111682700 | 16锦州银行CD038 | 9888.07 | 3.26% |
| 2016-12-31 | 111682722 | 16苏州银行CD146 | 9888.07 | 3.26% |
| 2016-09-30 | 011699037 | 16同煤SCP001 | 45019.1 | 4.76% |
| 2016-09-30 | 111615266 | 16民生CD266 | 39734.9 | 4.21% |
| 2016-09-30 | 111608215 | 16中信CD215 | 39722.5 | 4.2% |
| 2016-09-30 | 111609237 | 16浦发CD237 | 39725.6 | 4.2% |
| 2016-09-30 | 111618238 | 16华夏CD238 | 39733 | 4.2% |
| 2016-09-30 | 111697857 | 16东莞银行CD042 | 39721.1 | 4.2% |
| 2016-09-30 | 111697894 | 16宁波银行CD200 | 39733.2 | 4.2% |
| 2016-09-30 | 111519103 | 15恒丰银行CD103 | 34791.3 | 3.68% |
| 2016-09-30 | 160201 | 16国开01 | 31979.6 | 3.38% |
| 2016-09-30 | 160401 | 16农发01 | 31006.2 | 3.28% |
| 2016-06-30 | 160201 | 16国开01 | 49939.9 | 6.89% |
| 2016-06-30 | 111591674 | 15厦门农商行CD055 | 29812.2 | 4.11% |
| 2016-06-30 | 111609239 | 16浦发CD239 | 29780 | 4.11% |
| 2016-06-30 | 111609241 | 16浦发CD241 | 29779 | 4.11% |
| 2016-06-30 | 111615132 | 16民生CD132 | 29779 | 4.11% |
| 2016-06-30 | 111617136 | 16光大CD136 | 29779 | 4.11% |
| 2016-06-30 | 111618173 | 16华夏CD173 | 29780 | 4.11% |
| 2016-06-30 | 111620086 | 16广发银行CD086 | 29780.7 | 4.11% |
投资模拟
公告&资料
