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 |
| 2016-06-30 | 130228 | 13国开28 | 3002.25 | 1.28% |
| 2016-03-31 | 111605001 | 16建行CD001 | 29833.3 | 9.22% |
| 2016-03-31 | 111603002 | 16农行CD002 | 19910.5 | 6.15% |
| 2016-03-31 | 150215 | 15国开15 | 12003.2 | 3.71% |
| 2016-03-31 | 011599910 | 15中油股SCP005 | 9998.95 | 3.09% |
| 2016-03-31 | 090205 | 09国开05 | 10016.2 | 3.09% |
| 2016-03-31 | 160201 | 16国开01 | 9982.28 | 3.08% |
| 2016-03-31 | 011602001 | 16铁道SCP001 | 8992.8 | 2.78% |
| 2016-03-31 | 110243 | 11国开43 | 5026.99 | 1.55% |
| 2016-03-31 | 111602003 | 16工行CD003 | 4992.79 | 1.54% |
| 2015-12-31 | 150202 | 15国开02 | 32036 | 5.87% |
| 2015-12-31 | 150301 | 15进出01 | 30024.8 | 5.5% |
| 2015-12-31 | 150403 | 15农发03 | 11018.9 | 2.02% |
| 2015-12-31 | 140305 | 14进出05 | 10032.8 | 1.84% |
| 2015-12-31 | 011599910 | 15中油股SCP005 | 9996.94 | 1.83% |
| 2015-12-31 | 111503016 | 15农行CD016 | 9962.4 | 1.83% |
| 2015-12-31 | 111503021 | 15农行CD021 | 9958.96 | 1.83% |
| 2015-12-31 | 111503022 | 15农行CD022 | 9952.56 | 1.82% |
| 2015-12-31 | 011586008 | 15光明SCP008 | 8008.48 | 1.47% |
| 2015-12-31 | 110243 | 11国开43 | 5049.36 | 0.93% |
投资模拟
公告&资料
