嘉合货币B(001233)
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 |
| 2020-03-31 | 130235 | 13国开35 | 59989.3 | 7.93% |
| 2020-03-31 | 111909102 | 19浦发银行CD102 | 54964.4 | 7.27% |
| 2020-03-31 | 012000347 | 20电网SCP010 | 35032.5 | 4.63% |
| 2020-03-31 | 160203 | 16国开03 | 31967.2 | 4.23% |
| 2020-03-31 | 111903228 | 19农业银行CD228 | 29864.3 | 3.95% |
| 2020-03-31 | 111915129 | 19民生银行CD129 | 27970.1 | 3.7% |
| 2020-03-31 | 012000222 | 20东航股SCP001 | 19989.6 | 2.64% |
| 2020-03-31 | 012000426 | 20中油股SCP005 | 20004.8 | 2.64% |
| 2020-03-31 | 160309 | 16进出09 | 11994.7 | 1.59% |
| 2020-03-31 | 041900139 | 19汇金CP003 | 11000.7 | 1.45% |
| 2019-12-31 | 130235 | 13国开35 | 69976.2 | 13.28% |
| 2019-12-31 | 111905002 | 19建设银行CD002 | 29891 | 5.67% |
| 2019-12-31 | 111915129 | 19民生银行CD129 | 27776.2 | 5.27% |
| 2019-12-31 | 160203 | 16国开03 | 26943.6 | 5.11% |
| 2019-12-31 | 111910086 | 19兴业银行CD086 | 24879.2 | 4.72% |
| 2019-12-31 | 111911001 | 19平安银行CD001 | 19988.2 | 3.79% |
| 2019-12-31 | 111908046 | 19中信银行CD046 | 19858.9 | 3.77% |
| 2019-12-31 | 111910526 | 19兴业银行CD526 | 19862.6 | 3.77% |
| 2019-12-31 | 041900123 | 19电网CP001 | 15038.9 | 2.85% |
| 2019-12-31 | 041900139 | 19汇金CP003 | 11030.8 | 2.09% |
投资模拟
公告&资料
