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 |
| 2006-06-30 | 058031 | 05中信债1 | 11195.5 | 3.78% |
| 2006-06-30 | 0601002 | 06央行票据02 | 9748.95 | 3.29% |
| 2006-06-30 | 0581083 | 05宁煤CP01 | 7032.32 | 2.37% |
| 2006-06-30 | 0581075 | 05国电CP01 | 6933.56 | 2.34% |
| 2006-06-30 | 0681023 | 06沪巴士CP01 | 6529.82 | 2.2% |
| 2006-06-30 | 050207 | 05国开07 | 5000.49 | 1.69% |
| 2006-03-31 | 0601007 | 06央行票据07 | 119693 | 13.33% |
| 2006-03-31 | 030302 | 03进出02 | 39480.9 | 4.4% |
| 2006-03-31 | 058031 | 05中信债1 | 38347.9 | 4.27% |
| 2006-03-31 | 050207 | 05国开07 | 34431.5 | 3.83% |
| 2006-03-31 | 0501066 | 05央行票据66 | 31831.2 | 3.55% |
| 2006-03-31 | 0601003 | 06央行票据03 | 27328.2 | 3.04% |
| 2006-03-31 | 040209 | 04国开09 | 26610 | 2.96% |
| 2006-03-31 | 0581030 | 05浙交投CP01 | 21735.5 | 2.42% |
| 2006-03-31 | 0581058 | 05沪电气CP01 | 19070 | 2.12% |
| 2006-03-31 | 058017 | 05首都机场债 | 18126.1 | 2.02% |
| 2005-12-31 | 058031 | 05中信债1 | 46982.1 | 6.86% |
| 2005-12-31 | 030302 | 03进出02 | 39546.4 | 5.78% |
| 2005-12-31 | 050222 | 05国开22 | 34997.1 | 5.11% |
| 2005-12-31 | 0501066 | 05央行票据66 | 31646 | 4.62% |
投资模拟
公告&资料
