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 |
| 2022-03-31 | 112206084 | 22交通银行CD084 | 49779.1 | 6.64% |
| 2022-03-31 | 019664 | 21国债16 | 46592.9 | 6.22% |
| 2022-03-31 | 012280684 | 22电网SCP004 | 25026.2 | 3.34% |
| 2022-03-31 | 112117115 | 21光大银行CD115 | 19893.3 | 2.66% |
| 2022-03-31 | 091900006 | 19长城债02BC(品种一) | 15471 | 2.07% |
| 2022-03-31 | 112217055 | 22光大银行CD055 | 14918.4 | 1.99% |
| 2022-03-31 | 012281214 | 22中建八局SCP002 | 13995 | 1.87% |
| 2022-03-31 | 012105419 | 21申能股SCP006 | 11072 | 1.48% |
| 2022-03-31 | 101900712 | 19沪杭甬MTN001 | 10302.7 | 1.38% |
| 2022-03-31 | 143075 | 17重汽01 | 10250.6 | 1.37% |
| 2021-12-31 | 219964 | 21贴现国债64 | 61653 | 8.93% |
| 2021-12-31 | 019664 | 21国债16 | 29167.1 | 4.22% |
| 2021-12-31 | 112115326 | 21民生银行CD326 | 26925.3 | 3.9% |
| 2021-12-31 | 101900580 | 19百联集MTN002 | 20171.9 | 2.92% |
| 2021-12-31 | 101900125 | 19国电MTN001 | 20056.9 | 2.91% |
| 2021-12-31 | 112186563 | 21宁波银行CD218 | 19943.3 | 2.89% |
| 2021-12-31 | 019654 | 21国债06 | 15998.5 | 2.32% |
| 2021-12-31 | 012102349 | 21湘高速SCP004 | 15028.2 | 2.18% |
| 2021-12-31 | 112114143 | 21江苏银行CD143 | 14952.1 | 2.17% |
| 2021-12-31 | 101900117 | 19宝钢MTN001 | 12033.4 | 1.74% |
投资模拟
公告&资料
