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 |
| 2023-06-30 | 210202 | 21国开02 | 20372.5 | 0.57% |
| 2023-06-30 | 112311054 | 23平安银行CD054 | 19973.7 | 0.56% |
| 2023-03-31 | 112310074 | 23兴业银行CD074 | 40851.8 | 2.07% |
| 2023-03-31 | 112297255 | 22广州农村商业银行CD054 | 34975.2 | 1.78% |
| 2023-03-31 | 2303663 | 23进出663 | 34968 | 1.78% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 34876 | 1.77% |
| 2023-03-31 | 112221377 | 22渤海银行CD377 | 32949 | 1.67% |
| 2023-03-31 | 112221376 | 22渤海银行CD376 | 29955.4 | 1.52% |
| 2023-03-31 | 112310071 | 23兴业银行CD071 | 19929.1 | 1.01% |
| 2023-03-31 | 112215512 | 22民生银行CD512 | 19804.4 | 1.01% |
| 2023-03-31 | 112284011 | 22徽商银行CD076 | 19971.7 | 1.01% |
| 2023-03-31 | 2204106 | 22农发贴现06 | 14983.9 | 0.76% |
| 2022-12-31 | 220401 | 22农发01 | 40596.2 | 2.21% |
| 2022-12-31 | 112297255 | 22广州农村商业银行CD054 | 39775.9 | 2.17% |
| 2022-12-31 | 112221377 | 22渤海银行CD377 | 32779.5 | 1.79% |
| 2022-12-31 | 112203106 | 22农业银行CD106 | 29896.5 | 1.63% |
| 2022-12-31 | 112221376 | 22渤海银行CD376 | 29801.5 | 1.62% |
| 2022-12-31 | 112206244 | 22交通银行CD244 | 24602.3 | 1.34% |
| 2022-12-31 | 012283960 | 22鲁能源SCP003 | 20040 | 1.09% |
| 2022-12-31 | 112215503 | 22民生银行CD503 | 19934.8 | 1.09% |
投资模拟
公告&资料
