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 |
| 2021-09-30 | 112108018 | 21中信银行CD018 | 29926.2 | 4.67% |
| 2021-09-30 | 101801304 | 18汇金MTN014 | 25168.2 | 3.93% |
| 2021-09-30 | 012102793 | 21沪机场股SCP005 | 19999.7 | 3.12% |
| 2021-09-30 | 112170443 | 21九江银行CD209 | 19875 | 3.1% |
| 2021-09-30 | 219943 | 21贴现国债43 | 16437.7 | 2.57% |
| 2021-09-30 | 112115220 | 21民生银行CD220 | 14965.6 | 2.34% |
| 2021-09-30 | 112115161 | 21民生银行CD161 | 14939.7 | 2.33% |
| 2021-09-30 | 112008286 | 20中信银行CD286 | 14957.7 | 2.33% |
| 2021-09-30 | 012103158 | 21中建三局SCP001 | 13492.9 | 2.11% |
| 2021-09-30 | 136827 | 16国网02 | 13079 | 2.04% |
| 2021-06-30 | 019654 | 21国债06 | 30975.9 | 6.26% |
| 2021-06-30 | 112106123 | 21交通银行CD123 | 29955.8 | 6.05% |
| 2021-06-30 | 143761 | 18电投04 | 26200.8 | 5.29% |
| 2021-06-30 | 210006 | 21附息国债06 | 25276.9 | 5.11% |
| 2021-06-30 | 012100565 | 21中石化SCP001 | 25019.1 | 5.05% |
| 2021-06-30 | 160309 | 16进出09 | 20998.2 | 4.24% |
| 2021-06-30 | 1828005 | 18浙商银行01 | 12104.7 | 2.45% |
| 2021-06-30 | 175037 | 20中证17 | 12053 | 2.43% |
| 2021-06-30 | 112740 | 18国信03 | 10057.5 | 2.03% |
| 2021-06-30 | 012102145 | 21江铜SCP003 | 9993.34 | 2.02% |
投资模拟
公告&资料
