嘉实活钱包E(002917)
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 |
| 2017-03-31 | 160304 | 16进出04 | 2999.4 | 0.64% |
| 2017-03-31 | 120408 | 12农发08 | 1001.24 | 0.21% |
| 2017-03-31 | 179906 | 17贴现国债06 | 996.77 | 0.21% |
| 2016-12-31 | 111616209 | 16上海银行CD209 | 19987.2 | 5.92% |
| 2016-12-31 | 160201 | 16国开01 | 14999 | 4.45% |
| 2016-12-31 | 011698637 | 16苏国信SCP008 | 9999.68 | 2.96% |
| 2016-12-31 | 071602007 | 16国泰君安CP007 | 9999.76 | 2.96% |
| 2016-12-31 | 111607194 | 16招行CD194 | 9993.54 | 2.96% |
| 2016-12-31 | 111698486 | 16宁波银行CD211 | 9987.38 | 2.96% |
| 2016-12-31 | 111616248 | 16上海银行CD248 | 9969.15 | 2.95% |
| 2016-12-31 | 111697688 | 16北京农商银行CD042 | 9934.94 | 2.94% |
| 2016-12-31 | 011698763 | 16苏交通SCP016 | 7998.02 | 2.37% |
| 2016-12-31 | 160401 | 16农发01 | 5000.07 | 1.48% |
| 2016-09-30 | 011698122 | 16苏交通SCP011 | 19999.2 | 5.81% |
| 2016-09-30 | 071626002 | 16兴业证券CP002 | 14998.9 | 4.36% |
| 2016-09-30 | 160201 | 16国开01 | 14990.4 | 4.35% |
| 2016-09-30 | 011608003 | 16华能集SCP003 | 9996.85 | 2.9% |
| 2016-09-30 | 011698287 | 16苏交通SCP012 | 9998.98 | 2.9% |
| 2016-09-30 | 111614115 | 16江苏银行CD115 | 9986 | 2.9% |
| 2016-09-30 | 111695295 | 16徽商银行CD070 | 9990.21 | 2.9% |
投资模拟
公告&资料