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 |
| 2021-03-31 | 160309 | 16进出09 | 63988.2 | 8.88% |
| 2021-03-31 | 112118066 | 21华夏银行CD066 | 49704.9 | 6.9% |
| 2021-03-31 | 112116042 | 21上海银行CD042 | 19881 | 2.76% |
| 2021-03-31 | 1828001 | 18华夏银行01 | 16037.3 | 2.23% |
| 2021-03-31 | 072100024 | 21渤海证券CP002 | 15000.4 | 2.08% |
| 2021-03-31 | 012004387 | 20南电SCP013 | 10008.3 | 1.39% |
| 2021-03-31 | 012004393 | 20南电SCP014 | 10013.8 | 1.39% |
| 2021-03-31 | 012100563 | 21南电SCP001 | 10007.3 | 1.39% |
| 2021-03-31 | 072100005 | 21东北证券CP001 | 10003.8 | 1.39% |
| 2021-03-31 | 012004023 | 20电网SCP044 | 10011.6 | 1.39% |
| 2020-12-31 | 160309 | 16进出09 | 58976.4 | 10.27% |
| 2020-12-31 | 112005080 | 20建设银行CD080 | 29869.9 | 5.2% |
| 2020-12-31 | 200015 | 20附息国债15 | 25074.5 | 4.37% |
| 2020-12-31 | 072000252 | 20天风证券CP006 | 20001 | 3.48% |
| 2020-12-31 | 112003076 | 20农业银行CD076 | 19939.9 | 3.47% |
| 2020-12-31 | 101800016 | 18中化工MTN001 | 10027.2 | 1.75% |
| 2020-12-31 | 012003093 | 20中远海发SCP009 | 9990.96 | 1.74% |
| 2020-12-31 | 012003931 | 20国药控股SCP009 | 9999.37 | 1.74% |
| 2020-12-31 | 012004080 | 20赣粤SCP009 | 9990.75 | 1.74% |
| 2020-12-31 | 112004045 | 20中国银行CD045 | 9969.01 | 1.74% |
投资模拟
公告&资料
