嘉实安心货币A(070028)
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 |
| 2017-06-30 | 111703052 | 17农业银行CD052 | 4951.87 | 2.06% |
| 2017-06-30 | 111703053 | 17农业银行CD053 | 4948.85 | 2.06% |
| 2017-06-30 | 179919 | 17贴现国债19 | 2994.51 | 1.24% |
| 2017-03-31 | 160414 | 16农发14 | 12999.5 | 5.87% |
| 2017-03-31 | 011698174 | 16光明SCP006 | 7008.13 | 3.16% |
| 2017-03-31 | 011698438 | 16光明SCP008 | 6000.67 | 2.71% |
| 2017-03-31 | 011606005 | 16电网SCP005 | 5005.13 | 2.26% |
| 2017-03-31 | 111703017 | 17农业银行CD017 | 4990.9 | 2.25% |
| 2017-03-31 | 111703018 | 17农业银行CD018 | 4990.6 | 2.25% |
| 2017-03-31 | 111703021 | 17农业银行CD021 | 4985.87 | 2.25% |
| 2017-03-31 | 111703023 | 17农业银行CD023 | 4983.42 | 2.25% |
| 2017-03-31 | 111791671 | 17东亚银行CD002 | 4973.74 | 2.25% |
| 2017-03-31 | 011698205 | 16中广核SCP002 | 4005.28 | 1.81% |
| 2016-12-31 | 160401 | 16农发01 | 8000.1 | 3.4% |
| 2016-12-31 | 160201 | 16国开01 | 6999.54 | 2.98% |
| 2016-12-31 | 160204 | 16国开04 | 5000.19 | 2.13% |
| 2016-12-31 | 169944 | 16贴现国债44 | 4996.03 | 2.12% |
| 2016-12-31 | 011698458 | 16光明SCP009 | 2999.7 | 1.28% |
| 2016-12-31 | 160414 | 16农发14 | 3002.76 | 1.28% |
| 2016-12-31 | 150408 | 15农发08 | 2006.75 | 0.85% |
投资模拟
公告&资料
