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 |
| 2016-12-31 | 160209 | 16国开09 | 1999.47 | 0.85% |
| 2016-12-31 | 011698423 | 16北京国资SCP003 | 999.62 | 0.43% |
| 2016-12-31 | 111606004 | 16交行CD004 | 994.06 | 0.42% |
| 2016-09-30 | 111605005 | 16建行CD005 | 16976.2 | 8.39% |
| 2016-09-30 | 160201 | 16国开01 | 9993.38 | 4.94% |
| 2016-09-30 | 160401 | 16农发01 | 9002.21 | 4.45% |
| 2016-09-30 | 011699122 | 16北京国资SCP001 | 5007.17 | 2.47% |
| 2016-09-30 | 011699546 | 16京能集SCP001 | 5004.25 | 2.47% |
| 2016-09-30 | 011699608 | 16浙能源SCP003 | 5004.46 | 2.47% |
| 2016-09-30 | 111603004 | 16农行CD004 | 4992.39 | 2.47% |
| 2016-09-30 | 160204 | 16国开04 | 5000.94 | 2.47% |
| 2016-09-30 | 169931 | 16贴现国债31 | 4995.33 | 2.47% |
| 2016-09-30 | 111603012 | 16农行CD012 | 4986.32 | 2.46% |
| 2016-06-30 | 160201 | 16国开01 | 9987.51 | 4.26% |
| 2016-06-30 | 011602001 | 16铁道SCP001 | 6997.93 | 2.99% |
| 2016-06-30 | 160401 | 16农发01 | 5998.05 | 2.56% |
| 2016-06-30 | 011591005 | 15京能投SCP005 | 5006.65 | 2.14% |
| 2016-06-30 | 1001065N | 10央票65续 | 5003.92 | 2.14% |
| 2016-06-30 | 110243 | 11国开43 | 5004.47 | 2.14% |
| 2016-06-30 | 150215 | 15国开15 | 5000.05 | 2.13% |
投资模拟
公告&资料
