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 |
| 2011-06-30 | 1181267 | 11洛钼CP01 | 14023.9 | 1.25% |
| 2011-06-30 | 1181274 | 11国电集CP02 | 14001 | 1.25% |
| 2011-03-31 | 058031 | 05中信债1 | 40269.4 | 3.88% |
| 2011-03-31 | 100231 | 10国开31 | 31845.2 | 3.06% |
| 2011-03-31 | 090213 | 09国开13 | 29356.7 | 2.83% |
| 2011-03-31 | 1181100 | 11神华CP01 | 20007.8 | 1.93% |
| 2011-03-31 | 1181012 | 11华能CP01 | 18000.4 | 1.73% |
| 2011-03-31 | 1081325 | 10沪城控CP01 | 16965.7 | 1.63% |
| 2011-03-31 | 1081316 | 10横店CP01 | 14957.6 | 1.44% |
| 2011-03-31 | 1181088 | 11电信集CP01 | 14010 | 1.35% |
| 2011-03-31 | 1181126 | 11中南方CP01 | 13013.3 | 1.25% |
| 2011-03-31 | 1081223 | 10农六师CP01 | 12012.6 | 1.16% |
| 2010-12-31 | 058031 | 05中信债 | 32271.6 | 2.82% |
| 2010-12-31 | 100231 | 10国开31 | 29790.8 | 2.6% |
| 2010-12-31 | 090213 | 09国开13 | 29384 | 2.57% |
| 2010-12-31 | 1081295 | 10同盛CP01 | 22000 | 1.92% |
| 2010-12-31 | 100236 | 10国开36 | 19999.6 | 1.75% |
| 2010-12-31 | 100230 | 10国开30 | 19971.6 | 1.74% |
| 2010-12-31 | 1081325 | 10沪城控CP01 | 16947.9 | 1.48% |
| 2010-12-31 | 1081316 | 10横店CP01 | 14935.2 | 1.3% |
投资模拟
公告&资料
