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 |
| 2022-06-30 | 112295988 | 22大华银行CD001 | 8943.49 | 1.13% |
| 2022-06-30 | 012105250 | 21中化股SCP024 | 6069.6 | 0.77% |
| 2022-03-31 | 210206 | 21国开06 | 13308.8 | 1.43% |
| 2022-03-31 | 190403 | 19农发03 | 10318.6 | 1.11% |
| 2022-03-31 | 112177965 | 21瑞穗银行CD050 | 9932.88 | 1.07% |
| 2022-03-31 | 112175257 | 21瑞穗银行CD041 | 9955.79 | 1.07% |
| 2022-03-31 | 112187308 | 21恒生银行CD026 | 9893.16 | 1.06% |
| 2022-03-31 | 112295988 | 22大华银行CD001 | 8886.08 | 0.95% |
| 2022-03-31 | 012103232 | 21京能洁能SCP005 | 7081.33 | 0.76% |
| 2022-03-31 | 012105250 | 21中化股SCP024 | 6035.17 | 0.65% |
| 2022-03-31 | 170409 | 17农发09 | 5199.79 | 0.56% |
| 2022-03-31 | 101901087 | 19陕延油MTN010 | 5105.74 | 0.55% |
| 2021-12-31 | 112172383 | 21三菱日联银行(中国)CD023 | 14969.1 | 1.42% |
| 2021-12-31 | 210201 | 21国开01 | 11000.9 | 1.05% |
| 2021-12-31 | 012103601 | 21湘高速SCP006 | 9997.85 | 0.95% |
| 2021-12-31 | 190403 | 19农发03 | 10017.4 | 0.95% |
| 2021-12-31 | 112176507 | 21桂林银行CD313 | 9990.58 | 0.95% |
| 2021-12-31 | 112188193 | 21南洋商业银行CD026 | 9958.25 | 0.95% |
| 2021-12-31 | 112175257 | 21瑞穗银行CD041 | 9888.72 | 0.94% |
| 2021-12-31 | 112177965 | 21瑞穗银行CD050 | 9866.21 | 0.94% |
投资模拟
公告&资料
