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 |
| 2011-12-31 | 041151011 | 11中石油CP003 | 25027.3 | 1.24% |
| 2011-12-31 | 110414 | 11农发14 | 23069.1 | 1.15% |
| 2011-09-30 | 058031 | 05中信债1 | 40288.3 | 3.81% |
| 2011-09-30 | 100231 | 10国开31 | 31972.6 | 3.02% |
| 2011-09-30 | 1181319 | 11中粮CP02 | 30005.1 | 2.83% |
| 2011-09-30 | 090213 | 09国开13 | 29374.2 | 2.77% |
| 2011-09-30 | 041152001 | 11国电集CP004 | 20000.7 | 1.89% |
| 2011-09-30 | 1181371 | 11联通CP01 | 20000 | 1.89% |
| 2011-09-30 | 100236 | 10国开36 | 17947.3 | 1.7% |
| 2011-09-30 | 1181323 | 11华能集CP03 | 15004 | 1.42% |
| 2011-09-30 | 110217 | 11国开17 | 14589.7 | 1.38% |
| 2011-09-30 | 1181023 | 11龙盛CP01 | 11000.1 | 1.04% |
| 2011-06-30 | 110217 | 11国开17 | 85350 | 7.61% |
| 2011-06-30 | 058031 | 05中信债1 | 40633.3 | 3.62% |
| 2011-06-30 | 100231 | 10国开31 | 31908.3 | 2.84% |
| 2011-06-30 | 100236 | 10国开36 | 30292.8 | 2.7% |
| 2011-06-30 | 1181281 | 11华谊CP01 | 27993.2 | 2.5% |
| 2011-06-30 | 1081325 | 10沪城控CP01 | 16983.8 | 1.51% |
| 2011-06-30 | 1081316 | 10横店CP01 | 14980.5 | 1.34% |
| 2011-06-30 | 090213 | 09国开13 | 14160 | 1.26% |
投资模拟
公告&资料
