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 |
| 2014-03-31 | 130308 | 13进出08 | 1997.57 | 1.2% |
| 2014-03-31 | 140319 | 14进出19 | 1956.69 | 1.17% |
| 2013-12-31 | 090306 | 09进出06 | 1999.12 | 1.5% |
| 2013-12-31 | 130248 | 13国开48 | 1998.41 | 1.5% |
| 2013-12-31 | 041356003 | 13铁道CP001 | 999.01 | 0.75% |
| 2013-12-31 | 110206 | 11国开06 | 1000.47 | 0.75% |
| 2013-09-30 | 110206 | 11国开06 | 5007.67 | 4.88% |
| 2013-09-30 | 060225 | 06国开25 | 2998.12 | 2.92% |
| 2013-09-30 | 100236 | 10国开36 | 1002.98 | 0.98% |
| 2013-09-30 | 041356003 | 13铁道CP001 | 997.69 | 0.97% |
| 2013-06-30 | 110206 | 11国开06 | 5012.95 | 2.93% |
| 2013-06-30 | 120238 | 12国开38 | 4989.69 | 2.92% |
| 2013-06-30 | 1301002 | 13央行票据02 | 3972.26 | 2.32% |
| 2013-06-30 | 100236 | 10国开36 | 3009.76 | 1.76% |
| 2013-06-30 | 011201004 | 12中石油SCP004 | 2002.93 | 1.17% |
| 2013-06-30 | 011354002 | 13长电SCP002 | 2000.03 | 1.17% |
| 2013-06-30 | 011203007 | 12中石化SCP007 | 1000.85 | 0.59% |
| 2013-03-31 | 1001032 | 10央行票据32 | 19997.9 | 7.85% |
| 2013-03-31 | 1001047 | 10央行票据47 | 16993.7 | 6.67% |
| 2013-03-31 | 011201004 | 12中石油SCP004 | 3008.78 | 1.18% |
投资模拟
公告&资料
