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 |
| 2016-06-30 | 111620086 | 16广发银行CD086 | 29780.7 | 4.11% |
| 2016-06-30 | 111620087 | 16广发银行CD087 | 29779.7 | 4.11% |
| 2016-03-31 | 1382159 | 13鞍钢MTN1 | 50098.7 | 3.45% |
| 2016-03-31 | 160201 | 16国开01 | 49914.9 | 3.44% |
| 2016-03-31 | 111614016 | 16江苏银行CD016 | 49812.5 | 3.43% |
| 2016-03-31 | 150413 | 15农发13 | 33012.4 | 2.28% |
| 2016-03-31 | 011574006 | 15陕煤化SCP006 | 30061.6 | 2.07% |
| 2016-03-31 | 011599724 | 15酒钢SCP002 | 29999.6 | 2.07% |
| 2016-03-31 | 011599884 | 15陕煤化SCP009 | 28057.1 | 1.93% |
| 2016-03-31 | 011699315 | 16陕煤化SCP001 | 22990.1 | 1.58% |
| 2016-03-31 | 041560036 | 15渝江北嘴CP001 | 20171.6 | 1.39% |
| 2016-03-31 | 011599612 | 15陕煤化SCP007 | 20043.7 | 1.38% |
| 2015-12-31 | 011503006 | 15中石化SCP006 | 34998.4 | 3.84% |
| 2015-12-31 | 011548003 | 15中节能SCP003 | 34985.4 | 3.84% |
| 2015-12-31 | 130233 | 13国开33 | 34047 | 3.73% |
| 2015-12-31 | 011501001 | 15中石油SCP001 | 32002.4 | 3.51% |
| 2015-12-31 | 110221 | 11国开21 | 30989.7 | 3.4% |
| 2015-12-31 | 011599724 | 15酒钢SCP002 | 29996.9 | 3.29% |
| 2015-12-31 | 041566002 | 15淮南矿业CP001 | 28073.7 | 3.08% |
| 2015-12-31 | 011599825 | 15酒钢SCP003 | 24996.3 | 2.74% |
投资模拟
公告&资料
