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 |
| 2009-12-31 | 0901051 | 09央行票据51 | 11991 | 0.55% |
| 2009-12-31 | 0981093 | 09营口港CP01 | 12021.3 | 0.55% |
| 2009-06-30 | 0801106 | 08央票106 | 121573 | 14.39% |
| 2009-06-30 | 058031 | 05中信债1 | 32377.7 | 3.83% |
| 2009-06-30 | 040705 | 04建行03浮 | 28928.4 | 3.42% |
| 2009-06-30 | 0881184 | 08南山CP01 | 21068.6 | 2.49% |
| 2009-06-30 | 070416 | 07农发16 | 20160.8 | 2.39% |
| 2009-06-30 | 0881166 | 08中粮CP01 | 20070 | 2.38% |
| 2009-06-30 | 0881167 | 08明珠CP01 | 20042.2 | 2.37% |
| 2009-06-30 | 0881208 | 08同盛CP01 | 13127.6 | 1.55% |
| 2009-06-30 | 0981093 | 09营口港CP01 | 12046.7 | 1.43% |
| 2009-06-30 | 0981003 | 09攀钢集CP01 | 10028.8 | 1.19% |
| 2009-03-31 | 0801106 | 08央票106 | 131001 | 10.73% |
| 2009-03-31 | 0801046 | 08央行票据46 | 124902 | 10.23% |
| 2009-03-31 | 0881257 | 08中石化CP01 | 100188 | 8.21% |
| 2009-03-31 | 0881258 | 08中石集CP01 | 100192 | 8.21% |
| 2009-03-31 | 0881127 | 08铁道CP01 | 87831 | 7.2% |
| 2009-03-31 | 040211 | 04国开11 | 54455.4 | 4.46% |
| 2009-03-31 | 0881140 | 08航一CP01 | 46557.4 | 3.81% |
| 2009-03-31 | 0881139 | 08上海港CP01 | 40482.5 | 3.32% |
投资模拟
公告&资料
