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 |
| 2013-03-31 | 120218 | 12国开18 | 2999.82 | 1.18% |
| 2012-12-31 | 1001042 | 10央行票据42 | 7994.24 | 3.34% |
| 2012-12-31 | 1001037 | 10央行票据37 | 5996.31 | 2.5% |
| 2012-12-31 | 129908 | 12贴现国债08 | 3988.45 | 1.67% |
| 2012-12-31 | 1001032 | 10央行票据32 | 1999.01 | 0.83% |
| 2012-12-31 | 120238 | 12国开38 | 1996.3 | 0.83% |
| 2012-12-31 | 011201003 | 12中石油SCP003 | 999.52 | 0.42% |
| 2012-12-31 | 041254016 | 12长电CP002 | 1002.3 | 0.42% |
| 2012-12-31 | 110206 | 11国开06 | 1002.33 | 0.42% |
| 2012-09-30 | 1101088 | 11央行票据88 | 6973.7 | 9.28% |
| 2012-09-30 | 1101094 | 11央行票据94 | 1989.39 | 2.65% |
| 2012-09-30 | 041254016 | 12长电CP002 | 1004.23 | 1.34% |
| 2012-09-30 | 041251015 | 12铁道CP001 | 999.52 | 1.33% |
| 2012-09-30 | 110206 | 11国开06 | 1002.78 | 1.33% |
| 2012-06-30 | 1101088 | 11央行票据88 | 7919.14 | 10.07% |
| 2012-06-30 | 090015 | 09附息国债15 | 4999.67 | 6.36% |
| 2012-06-30 | 110206 | 11国开06 | 2006.43 | 2.55% |
| 2012-06-30 | 1101086 | 11央行票据86 | 1981.95 | 2.52% |
| 2012-06-30 | 041151002 | 11中石油CP002 | 1006.38 | 1.28% |
| 2012-03-31 | 1101094 | 11央行票据94 | 2933.9 | 4.04% |
投资模拟
公告&资料
