嘉实货币E(001812)
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 |
| 2022-12-31 | 112296741 | 22成都银行CD094 | 19988.4 | 1.09% |
| 2022-12-31 | 112221325 | 22渤海银行CD325 | 19931.6 | 1.09% |
| 2022-09-30 | 012282390 | 22上海医药SCP004 | 13036.6 | 1.75% |
| 2022-09-30 | 170212 | 17国开12 | 10424.4 | 1.4% |
| 2022-09-30 | 012282318 | 22中建材集SCP002(科创票据) | 10041.6 | 1.35% |
| 2022-09-30 | 112106294 | 21交通银行CD294 | 9985.07 | 1.34% |
| 2022-09-30 | 112281090 | 22徽商银行CD054 | 9957.94 | 1.34% |
| 2022-09-30 | 112208111 | 22中信银行CD111 | 9918.83 | 1.33% |
| 2022-09-30 | 112211067 | 22平安银行CD067 | 9838.23 | 1.32% |
| 2022-09-30 | 112285604 | 22徽商银行CD088 | 9879.36 | 1.32% |
| 2022-09-30 | 2203690 | 22进出690 | 7979.77 | 1.07% |
| 2022-09-30 | 112217014 | 22光大银行CD014 | 6952.14 | 0.93% |
| 2022-06-30 | 210306 | 21进出06 | 10178.1 | 1.29% |
| 2022-06-30 | 012281287 | 22东航股SCP010 | 10050.5 | 1.27% |
| 2022-06-30 | 112187308 | 21恒生银行CD026 | 9962.48 | 1.26% |
| 2022-06-30 | 112106294 | 21交通银行CD294 | 9934.35 | 1.25% |
| 2022-06-30 | 112281090 | 22徽商银行CD054 | 9905.89 | 1.25% |
| 2022-06-30 | 112215255 | 22民生银行CD255 | 9839.72 | 1.24% |
| 2022-06-30 | 112215256 | 22民生银行CD256 | 9774.46 | 1.23% |
| 2022-06-30 | 112211067 | 22平安银行CD067 | 9779.6 | 1.23% |
投资模拟
公告&资料
