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 |
| 2012-06-30 | 090213 | 09国开13 | 29302.8 | 1.36% |
| 2012-06-30 | 110414 | 11农发14 | 23014.6 | 1.07% |
| 2012-03-31 | 041156013 | 11电网CP002 | 61047.9 | 4.21% |
| 2012-03-31 | 100236 | 10国开36 | 50324.1 | 3.47% |
| 2012-03-31 | 1101096 | 11央行票据96 | 48810.9 | 3.37% |
| 2012-03-31 | 058031 | 05中信债1 | 40026.2 | 2.76% |
| 2012-03-31 | 1101088 | 11央行票据88 | 39170.9 | 2.7% |
| 2012-03-31 | 090213 | 09国开13 | 29335.2 | 2.02% |
| 2012-03-31 | 110414 | 11农发14 | 23041.9 | 1.59% |
| 2012-03-31 | 041255004 | 12电信集CP001 | 22042 | 1.52% |
| 2012-03-31 | 041259007 | 12电信集CP002 | 21035.5 | 1.45% |
| 2012-03-31 | 041253018 | 12华能集CP002 | 19011.3 | 1.31% |
| 2011-12-31 | 041156013 | 11电网CP002 | 51001.5 | 2.53% |
| 2011-12-31 | 1101094 | 11央行票据94 | 48428.4 | 2.41% |
| 2011-12-31 | 1101096 | 11央行票据96 | 48396.7 | 2.41% |
| 2011-12-31 | 058031 | 05中信债1 | 39989.8 | 1.99% |
| 2011-12-31 | 1101088 | 11央行票据88 | 38846.2 | 1.93% |
| 2011-12-31 | 100236 | 10国开36 | 30112.5 | 1.5% |
| 2011-12-31 | 1181319 | 11中粮CP02 | 30003.4 | 1.49% |
| 2011-12-31 | 090213 | 09国开13 | 29366.4 | 1.46% |
投资模拟
公告&资料
