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 |
| 2021-06-30 | 136671 | 16中车01 | 2010.13 | 1.35% |
| 2021-06-30 | 1826004 | 18汇丰银行02 | 2012.42 | 1.35% |
| 2021-03-31 | 112106012 | 21交通银行CD012 | 10976.7 | 6.92% |
| 2021-03-31 | 180208 | 18国开08 | 7006.82 | 4.41% |
| 2021-03-31 | 112194989 | 21恒生银行CD008 | 5995.35 | 3.78% |
| 2021-03-31 | 112003139 | 20农业银行CD139 | 4990.27 | 3.14% |
| 2021-03-31 | 200403 | 20农发03 | 3997.91 | 2.52% |
| 2021-03-31 | 112005138 | 20建设银行CD138 | 2993.82 | 1.89% |
| 2021-03-31 | 112192298 | 21南洋商业银行CD002 | 2990.43 | 1.88% |
| 2021-03-31 | 012100413 | 21光明SCP001 | 1999.06 | 1.26% |
| 2021-03-31 | 012100691 | 21鲁高速SCP003 | 1999.59 | 1.26% |
| 2021-03-31 | 012004387 | 20南电SCP013 | 1999.9 | 1.26% |
| 2020-12-31 | 012004308 | 20电网SCP048 | 5999.4 | 3.71% |
| 2020-12-31 | 112006011 | 20交通银行CD011 | 5990.35 | 3.71% |
| 2020-12-31 | 112005088 | 20建设银行CD088 | 5972.26 | 3.7% |
| 2020-12-31 | 200201 | 20国开01 | 3999.45 | 2.48% |
| 2020-12-31 | 112003020 | 20农业银行CD020 | 2981.72 | 1.85% |
| 2020-12-31 | 112003075 | 20农业银行CD075 | 2992.13 | 1.85% |
| 2020-12-31 | 112003142 | 20农业银行CD142 | 2991.86 | 1.85% |
| 2020-12-31 | 112005101 | 20建设银行CD101 | 2986.08 | 1.85% |
投资模拟
公告&资料
