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 |
| 2022-06-30 | 112106209 | 21交通银行CD209 | 1997.87 | 1.87% |
| 2022-06-30 | 112106202 | 21交通银行CD202 | 1998.67 | 1.87% |
| 2022-03-31 | 112206029 | 22交通银行CD029 | 4991.98 | 3.97% |
| 2022-03-31 | 112105108 | 21建设银行CD108 | 4981.3 | 3.96% |
| 2022-03-31 | 112207012 | 22招商银行CD012 | 4943.93 | 3.93% |
| 2022-03-31 | 210206 | 21国开06 | 4095.32 | 3.26% |
| 2022-03-31 | 012105228 | 21电网SCP026 | 3022.2 | 2.4% |
| 2022-03-31 | 190403 | 19农发03 | 2270.1 | 1.8% |
| 2022-03-31 | 042100183 | 21电网CP001 | 2055.71 | 1.63% |
| 2022-03-31 | 112103040 | 21农业银行CD040 | 1997.65 | 1.59% |
| 2022-03-31 | 112103037 | 21农业银行CD037 | 1998.37 | 1.59% |
| 2022-03-31 | 112294809 | 22汇丰银行CD036 | 1998.63 | 1.59% |
| 2021-12-31 | 112106011 | 21交通银行CD011 | 4990.63 | 3.27% |
| 2021-12-31 | 112103011 | 21农业银行CD011 | 4981.22 | 3.26% |
| 2021-12-31 | 112105108 | 21建设银行CD108 | 4949.71 | 3.24% |
| 2021-12-31 | 190202 | 19国开02 | 3000.99 | 1.97% |
| 2021-12-31 | 112105027 | 21建设银行CD027 | 2988.98 | 1.96% |
| 2021-12-31 | 101900117 | 19宝钢MTN001 | 2917.61 | 1.91% |
| 2021-12-31 | 190403 | 19农发03 | 2203.81 | 1.44% |
| 2021-12-31 | 112103007 | 21农业银行CD007 | 1996.68 | 1.31% |
投资模拟
公告&资料
