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 |
| 2024-06-30 | 112412078 | 24北京银行CD078 | 59749.6 | 1.21% |
| 2024-03-31 | 112415122 | 24民生银行CD122 | 119432 | 2.94% |
| 2024-03-31 | 240301 | 24进出01 | 50282.4 | 1.24% |
| 2024-03-31 | 112312077 | 23北京银行CD077 | 39877.9 | 0.98% |
| 2024-03-31 | 230206 | 23国开06 | 34635.4 | 0.85% |
| 2024-03-31 | 230406 | 23农发06 | 32605.2 | 0.8% |
| 2024-03-31 | 112309091 | 23浦发银行CD091 | 29934.9 | 0.74% |
| 2024-03-31 | 112421060 | 24渤海银行CD060 | 29883.3 | 0.74% |
| 2024-03-31 | 112409073 | 24浦发银行CD073 | 29901.8 | 0.74% |
| 2024-03-31 | 112409097 | 24浦发银行CD097 | 29367.5 | 0.72% |
| 2024-03-31 | 112403047 | 24农业银行CD047 | 29359.6 | 0.72% |
| 2023-12-31 | 190203 | 19国开03 | 70119 | 1.67% |
| 2023-12-31 | 112305295 | 23建设银行CD295 | 49867.4 | 1.19% |
| 2023-12-31 | 112303257 | 23农业银行CD257 | 49717.8 | 1.19% |
| 2023-12-31 | 112303259 | 23农业银行CD259 | 49716.2 | 1.19% |
| 2023-12-31 | 112308153 | 23中信银行CD153 | 49360.1 | 1.18% |
| 2023-12-31 | 112320245 | 23广发银行CD245 | 49372.4 | 1.18% |
| 2023-12-31 | 112320239 | 23广发银行CD239 | 49400.2 | 1.18% |
| 2023-12-31 | 230401 | 23农发01 | 44909.6 | 1.07% |
| 2023-12-31 | 112305290 | 23建设银行CD290 | 39899.5 | 0.95% |
投资模拟
公告&资料
