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 |
| 2012-12-31 | 041255015 | 12沪城投CP001 | 25000.3 | 1% |
| 2012-12-31 | 041270009 | 12国电集CP005 | 24036.6 | 0.96% |
| 2012-09-30 | 100236 | 10国开36 | 154372 | 8.2% |
| 2012-09-30 | 041253037 | 12联通CP001 | 55021.2 | 2.92% |
| 2012-09-30 | 041254016 | 12长电CP002 | 41037.9 | 2.18% |
| 2012-09-30 | 058031 | 05中信债1 | 40381.1 | 2.15% |
| 2012-09-30 | 1101088 | 11央行票据88 | 39847.6 | 2.12% |
| 2012-09-30 | 090213 | 09国开13 | 29273.1 | 1.55% |
| 2012-09-30 | 041260037 | 12陕延油CP001 | 28025.9 | 1.49% |
| 2012-09-30 | 041255015 | 12沪城投CP001 | 25000.4 | 1.33% |
| 2012-09-30 | 041254015 | 12华能CP001 | 20068.5 | 1.07% |
| 2012-09-30 | 041251015 | 12铁道CP001 | 20000.2 | 1.06% |
| 2012-06-30 | 100236 | 10国开36 | 100939 | 4.68% |
| 2012-06-30 | 041251014 | 12国电集CP001 | 80281.5 | 3.72% |
| 2012-06-30 | 041251015 | 12铁道CP001 | 50000.6 | 2.32% |
| 2012-06-30 | 1101096 | 11央行票据96 | 49228.7 | 2.28% |
| 2012-06-30 | 1101088 | 11央行票据88 | 45441.1 | 2.11% |
| 2012-06-30 | 041254016 | 12长电CP002 | 41055.1 | 1.9% |
| 2012-06-30 | 058031 | 05中信债1 | 40364 | 1.87% |
| 2012-06-30 | 041156013 | 11电网CP002 | 32016.7 | 1.48% |
投资模拟
公告&资料
