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 |
| 2023-06-30 | 112303006 | 23农业银行CD006 | 1994.11 | 4.63% |
| 2023-06-30 | 220211 | 22国开11 | 1016.16 | 2.36% |
| 2023-03-31 | 112206135 | 22交通银行CD135 | 4984.33 | 10.85% |
| 2023-03-31 | 112203060 | 22农业银行CD060 | 4078.8 | 8.88% |
| 2023-03-31 | 112205097 | 22建设银行CD097 | 2487.5 | 5.41% |
| 2023-03-31 | 220206 | 22国开06 | 2030.52 | 4.42% |
| 2023-03-31 | 112283341 | 22汇丰银行CD049 | 1997.88 | 4.35% |
| 2023-03-31 | 112203079 | 22农业银行CD079 | 1992.81 | 4.34% |
| 2023-03-31 | 112205138 | 22建设银行CD138 | 1295.77 | 2.82% |
| 2023-03-31 | 012284326 | 22申能集SCP004 | 1004.65 | 2.19% |
| 2023-03-31 | 112285448 | 22星展银行CD055 | 992.41 | 2.16% |
| 2023-03-31 | 112284399 | 22恒生银行CD022 | 992.8 | 2.16% |
| 2022-12-31 | 112203001 | 22农业银行CD001 | 6981.67 | 11.79% |
| 2022-12-31 | 220201 | 22国开01 | 4999.22 | 8.44% |
| 2022-12-31 | 112205009 | 22建设银行CD009 | 4987.24 | 8.42% |
| 2022-12-31 | 112206041 | 22交通银行CD041 | 3992.09 | 6.74% |
| 2022-12-31 | 112205012 | 22建设银行CD012 | 1993.87 | 3.37% |
| 2022-12-31 | 112206046 | 22交通银行CD046 | 1994.58 | 3.37% |
| 2022-12-31 | 112283341 | 22汇丰银行CD049 | 1986.67 | 3.36% |
| 2022-12-31 | 012284326 | 22申能集SCP004 | 998.91 | 1.69% |
投资模拟
公告&资料
