嘉实货币A(070008)
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 |
| 2025-03-31 | 112415387 | 24民生银行CD387 | 119738 | 2.26% |
| 2025-03-31 | 112415436 | 24民生银行CD436 | 99629.7 | 1.88% |
| 2025-03-31 | 112415230 | 24民生银行CD230 | 99638.9 | 1.88% |
| 2025-03-31 | 112408385 | 24中信银行CD385 | 69708.4 | 1.31% |
| 2025-03-31 | 112413173 | 24浙商银行CD173 | 59747.2 | 1.13% |
| 2025-03-31 | 200005 | 20附息国债05 | 59134.7 | 1.11% |
| 2025-03-31 | 112415428 | 24民生银行CD428 | 49824.1 | 0.94% |
| 2025-03-31 | 112406405 | 24交通银行CD405 | 49798.5 | 0.94% |
| 2025-03-31 | 112496482 | 24厦门国际银行CD076 | 49975.4 | 0.94% |
| 2025-03-31 | 112421386 | 24渤海银行CD386 | 49853.6 | 0.94% |
| 2024-12-31 | 112415436 | 24民生银行CD436 | 99214.7 | 1.98% |
| 2024-12-31 | 112408385 | 24中信银行CD385 | 99168.7 | 1.98% |
| 2024-12-31 | 112415387 | 24民生银行CD387 | 89381.8 | 1.78% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 74345.6 | 1.48% |
| 2024-12-31 | 112415428 | 24民生银行CD428 | 49616.6 | 0.99% |
| 2024-12-31 | 112496482 | 24厦门国际银行CD076 | 49754.9 | 0.99% |
| 2024-12-31 | 112418411 | 24华夏银行CD411 | 49584.4 | 0.99% |
| 2024-12-31 | 112421401 | 24渤海银行CD401 | 49831.5 | 0.99% |
| 2024-12-31 | 112414269 | 24江苏银行CD269 | 49607.4 | 0.99% |
| 2024-12-31 | 112421386 | 24渤海银行CD386 | 49619.3 | 0.99% |
投资模拟
公告&资料
