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 |
| 2008-06-30 | 080410 | 08农发10 | 99947.5 | 8.04% |
| 2008-06-30 | 0701136 | 07央行票据136 | 92316.8 | 7.43% |
| 2008-06-30 | 0801028 | 08央行票据28 | 82686.5 | 6.65% |
| 2008-06-30 | 0881076 | 08电网CP01 | 70182.7 | 5.65% |
| 2008-06-30 | 0801031 | 08央行票据31 | 51514 | 4.14% |
| 2008-06-30 | 0881124 | 08中铝业CP01 | 40049.5 | 3.22% |
| 2008-06-30 | 0881045 | 08中冶CP01 | 30106.7 | 2.42% |
| 2008-06-30 | 070418 | 07农发18 | 29988.4 | 2.41% |
| 2008-06-30 | 058031 | 05中信债1 | 29143.1 | 2.34% |
| 2008-03-31 | 0701031 | 07央行票据31 | 197458 | 14.71% |
| 2008-03-31 | 0801028 | 08央行票据28 | 125208 | 9.33% |
| 2008-03-31 | 0701136 | 07央票136 | 101233 | 7.54% |
| 2008-03-31 | 0801036 | 08央行票据36 | 99196 | 7.39% |
| 2008-03-31 | 0801031 | 08央行票据31 | 96236.4 | 7.17% |
| 2008-03-31 | 0801025 | 08央行票据25 | 86742.9 | 6.46% |
| 2008-03-31 | 0881076 | 08电网CP01 | 70244.1 | 5.23% |
| 2008-03-31 | 0781086 | 07网通CP01 | 33986.1 | 2.53% |
| 2007-12-31 | 0701004 | 07央行票据04 | 540322 | 20.87% |
| 2007-12-31 | 0701002 | 07央行票据02 | 381757 | 14.75% |
| 2007-12-31 | 0781086 | 07网通CP01 | 33955.6 | 1.31% |
投资模拟
公告&资料
