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 |
| 2007-06-30 | 0601078 | 06央行票据78 | 19821.6 | 3.78% |
| 2007-06-30 | 0681220 | 06上石化CP02 | 17009.9 | 3.24% |
| 2007-06-30 | 0601076 | 06央行票据76 | 15857.4 | 3.02% |
| 2007-06-30 | 0681205 | 06浦发CP01 | 14750.7 | 2.81% |
| 2007-06-30 | 0681210 | 06成渝CP01 | 14745.5 | 2.81% |
| 2007-06-30 | 0681229 | 06首旅CP01 | 12720.8 | 2.43% |
| 2007-06-30 | 040705 | 04建行03 | 12138.4 | 2.31% |
| 2007-03-31 | 0701020 | 07央行票据20 | 44788.6 | 6.88% |
| 2007-03-31 | 040217 | 04国开17 | 35164.8 | 5.41% |
| 2007-03-31 | 058031 | 05中信债1 | 31461.3 | 4.84% |
| 2007-03-31 | 0601080 | 06央行票据80 | 29505.3 | 4.54% |
| 2007-03-31 | 060415 | 06农发15 | 25892.1 | 3.98% |
| 2007-03-31 | 0601078 | 06央行票据78 | 24602.5 | 3.78% |
| 2007-03-31 | 060412 | 06农发12 | 22963.1 | 3.53% |
| 2007-03-31 | 0681202 | 06上海港CP02 | 21005.1 | 3.23% |
| 2007-03-31 | 060406 | 06农发06 | 19999.6 | 3.07% |
| 2007-03-31 | 0681148 | 06国航CP01 | 19999.9 | 3.07% |
| 2006-12-31 | 060227 | 06国开27 | 50528.9 | 9.24% |
| 2006-12-31 | 060412 | 06农发12 | 39672.1 | 7.25% |
| 2006-12-31 | 040217 | 04国开17 | 35227.2 | 6.44% |
投资模拟
公告&资料
