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 |
| 2010-12-31 | 1081268 | 10酒钢CP01 | 14001.8 | 1.22% |
| 2010-12-31 | 1081223 | 10农六师CP01 | 12023.5 | 1.05% |
| 2010-09-30 | 058031 | 05中信债1 | 32012.9 | 4.08% |
| 2010-09-30 | 0801017 | 08央行票据17 | 28255.5 | 3.6% |
| 2010-09-30 | 090223 | 09国开23 | 24999.2 | 3.19% |
| 2010-09-30 | 1081268 | 10酒钢CP01 | 25009.4 | 3.19% |
| 2010-09-30 | 090213 | 09国开13 | 23282.3 | 2.97% |
| 2010-09-30 | 090218 | 09国开18 | 23004.7 | 2.93% |
| 2010-09-30 | 1081295 | 10同盛CP01 | 22000 | 2.81% |
| 2010-09-30 | 1081316 | 10横店CP01 | 14995.1 | 1.91% |
| 2010-09-30 | 1081223 | 10农六师CP01 | 12034.5 | 1.53% |
| 2010-09-30 | 1081282 | 10鲁商CP01 | 10015 | 1.28% |
| 2010-06-30 | 090223 | 09国开23 | 85993 | 13.12% |
| 2010-06-30 | 090218 | 09国开18 | 43038.9 | 6.57% |
| 2010-06-30 | 1081106 | 10光明CP01 | 40010.8 | 6.11% |
| 2010-06-30 | 058031 | 05中信债1 | 31986.6 | 4.88% |
| 2010-06-30 | 090213 | 09国开13 | 23297.5 | 3.56% |
| 2010-06-30 | 1081159 | 10铁道CP03 | 20008 | 3.05% |
| 2010-06-30 | 050503 | 05工行03 | 16943.7 | 2.59% |
| 2010-06-30 | 1001021 | 10央行票据21 | 15773.9 | 2.41% |
投资模拟
公告&资料
