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 |
| 2005-12-31 | 0501124 | 05央票124 | 29442.1 | 4.3% |
| 2005-12-31 | 040209 | 04国开09 | 21040.7 | 3.07% |
| 2005-12-31 | 0581058 | 05沪电气CP01 | 19097.2 | 2.79% |
| 2005-12-31 | 058017 | 05首都机场债 | 18136 | 2.65% |
| 2005-12-31 | 0501068 | 05央行票据68 | 17749.2 | 2.59% |
| 2005-12-31 | 040705 | 04建行03浮 | 14463.1 | 2.11% |
| 2005-09-30 | 0501066 | 05央行票据66 | 31600.9 | 9.77% |
| 2005-09-30 | 0581009 | 05联通CP01 | 15619.8 | 4.83% |
| 2005-09-30 | 058017 | 05首都机场债 | 14998.1 | 4.64% |
| 2005-09-30 | 040705 | 04建行03浮 | 14337.3 | 4.43% |
| 2005-09-30 | 040217 | 04国开17 | 13147 | 4.06% |
| 2005-09-30 | 050406 | 05农发06 | 11025.5 | 3.41% |
| 2005-09-30 | 0501007 | 05央行票据07 | 9949.34 | 3.08% |
| 2005-09-30 | 0501070 | 05央行票据70 | 9880.17 | 3.05% |
| 2005-09-30 | 040212 | 04国开12 | 6107.59 | 1.89% |
| 2005-09-30 | 040301 | 04进出01 | 5080.33 | 1.57% |
| 2005-06-30 | 0501066 | 05央行票据66 | 34460.6 | 9.22% |
| 2005-06-30 | 0501057 | 05央行票据57 | 34410.8 | 9.21% |
| 2005-06-30 | 0501054 | 05央行票据54 | 26529.8 | 7.1% |
| 2005-06-30 | 050207 | 05国开07 | 24975.4 | 6.69% |
投资模拟
公告&资料
