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 |
| 2010-06-30 | 0981230 | 09粤温氏CP01 | 8996.39 | 1.37% |
| 2010-06-30 | 1081130 | 10铁道CP02 | 9000 | 1.37% |
| 2010-03-31 | 090223 | 09国开23 | 76981.2 | 11.15% |
| 2010-03-31 | 1001021 | 10央行票据21 | 49075.9 | 7.11% |
| 2010-03-31 | 090218 | 09国开18 | 32995.6 | 4.78% |
| 2010-03-31 | 058031 | 05中信债1 | 32041.1 | 4.64% |
| 2010-03-31 | 1001019 | 10央行票据19 | 29456.9 | 4.27% |
| 2010-03-31 | 1081075 | 10华能集CP01 | 20040.2 | 2.9% |
| 2010-03-31 | 090213 | 09国开13 | 17891.8 | 2.59% |
| 2010-03-31 | 050503 | 05工行03 | 16876 | 2.45% |
| 2010-03-31 | 1001015 | 10央行票据15 | 16704.2 | 2.42% |
| 2010-03-31 | 0981093 | 09营口港CP01 | 12008.8 | 1.74% |
| 2009-12-31 | 0901063 | 09央行票据63 | 79818.4 | 3.65% |
| 2009-12-31 | 0901061 | 09央行票据61 | 75846.7 | 3.47% |
| 2009-12-31 | 058031 | 05中信债1 | 32326.1 | 1.48% |
| 2009-12-31 | 090213 | 09国开13 | 22856.7 | 1.04% |
| 2009-12-31 | 0901067 | 09央行票据67 | 18947.5 | 0.87% |
| 2009-12-31 | 050503 | 05工行03 | 16811.3 | 0.77% |
| 2009-12-31 | 090223 | 09国开23 | 14986.3 | 0.69% |
| 2009-12-31 | 0901057 | 09央行票据57 | 14978 | 0.68% |
投资模拟
公告&资料
