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 |
| 2006-12-31 | 058031 | 05中信债1 | 31649.8 | 5.79% |
| 2006-12-31 | 060304 | 06进出04 | 25872.5 | 4.73% |
| 2006-12-31 | 0681202 | 06上海港CP02 | 21015.7 | 3.84% |
| 2006-12-31 | 060406 | 06农发06 | 19999.3 | 3.66% |
| 2006-12-31 | 0681148 | 06国航CP01 | 19999.9 | 3.66% |
| 2006-12-31 | 060306 | 06进出06 | 19783.5 | 3.62% |
| 2006-12-31 | 0681220 | 06上石化CP02 | 17020.9 | 3.11% |
| 2006-09-30 | 060304 | 06进出04 | 49413 | 7.01% |
| 2006-09-30 | 0601002 | 06央行票据02 | 42671.7 | 6.05% |
| 2006-09-30 | 0681140 | 06中石集CP02 | 40031.7 | 5.68% |
| 2006-09-30 | 0601003 | 06央行票据03 | 39666.8 | 5.63% |
| 2006-09-30 | 058031 | 05中信债1 | 31782.4 | 4.51% |
| 2006-09-30 | 0601014 | 06央行票据14 | 28643.6 | 4.06% |
| 2006-09-30 | 060305 | 06进出05 | 19989.6 | 2.84% |
| 2006-09-30 | 0681148 | 06国航CP01 | 19999.8 | 2.84% |
| 2006-09-30 | 0601064 | 06央行票据64 | 19493.8 | 2.76% |
| 2006-06-30 | 060204 | 06国开04 | 49632.3 | 16.75% |
| 2006-06-30 | 030302 | 03进出02 | 27914 | 9.42% |
| 2006-06-30 | 0581030 | 05浙交投CP01 | 22837.4 | 7.71% |
| 2006-06-30 | 0601015 | 06央行票据15 | 21889.2 | 7.39% |
投资模拟
公告&资料
