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 |
| 2007-12-31 | 058031 | 05中信债1 | 30398.8 | 1.17% |
| 2007-12-31 | 070418 | 07农发18 | 29980.4 | 1.16% |
| 2007-12-31 | 0781214 | 07中南方CP01 | 21971 | 0.85% |
| 2007-12-31 | 0781171 | 07澜沧江CP01 | 21024.6 | 0.81% |
| 2007-12-31 | 060307 | 06进出07 | 19796.3 | 0.76% |
| 2007-12-31 | 0781165 | 07济钢CP01 | 14981.9 | 0.58% |
| 2007-12-31 | 060231 | 06国开31 | 13848.8 | 0.53% |
| 2007-09-30 | 0701070 | 07央行票据70 | 76955 | 12.43% |
| 2007-09-30 | 058031 | 05中信债1 | 30099.3 | 4.86% |
| 2007-09-30 | 070307 | 07进出07 | 21653 | 3.5% |
| 2007-09-30 | 0781171 | 07澜沧江CP01 | 21040.3 | 3.4% |
| 2007-09-30 | 0681229 | 06首旅CP01 | 12817.3 | 2.07% |
| 2007-09-30 | 040705 | 04建行03浮 | 12134.1 | 1.96% |
| 2007-09-30 | 0781111 | 07首钢CP01 | 10989 | 1.78% |
| 2007-09-30 | 0781116 | 07太不锈CP01 | 10002.3 | 1.62% |
| 2007-09-30 | 0781139 | 07太不锈CP02 | 10001.4 | 1.62% |
| 2007-09-30 | 0781165 | 07济钢CP01 | 10009.4 | 1.62% |
| 2007-06-30 | 040217 | 04国开17 | 35044 | 6.68% |
| 2007-06-30 | 058031 | 05中信债1 | 31001 | 5.91% |
| 2007-06-30 | 070307 | 07进出07 | 29284.1 | 5.58% |
投资模拟
公告&资料
