嘉实货币B(070088)
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 |
| 2020-06-30 | 170209 | 17国开09 | 20099.6 | 0.86% |
| 2020-06-30 | 112009018 | 20浦发银行CD018 | 19967.2 | 0.86% |
| 2020-03-31 | 112015141 | 20民生银行CD141 | 169374 | 5.12% |
| 2020-03-31 | 112009070 | 20浦发银行CD070 | 59389.1 | 1.8% |
| 2020-03-31 | 190206 | 19国开06 | 58004.5 | 1.75% |
| 2020-03-31 | 111908254 | 19中信银行CD254 | 49787 | 1.51% |
| 2020-03-31 | 111918448 | 19华夏银行CD448 | 49816.7 | 1.51% |
| 2020-03-31 | 112093754 | 20汇丰银行(防疫专项)CD016 | 49786.4 | 1.51% |
| 2020-03-31 | 111983040 | 19宁波银行CD143 | 49909.4 | 1.51% |
| 2020-03-31 | 111918434 | 19华夏银行CD434 | 49849.9 | 1.51% |
| 2020-03-31 | 112011060 | 20平安银行CD060 | 49493.7 | 1.5% |
| 2020-03-31 | 130217 | 13国开17 | 41004.8 | 1.24% |
| 2019-12-31 | 111905244 | 19建设银行CD244 | 99321 | 3.93% |
| 2019-12-31 | 111989087 | 19南京银行CD082 | 64551.3 | 2.55% |
| 2019-12-31 | 190206 | 19国开06 | 51004.9 | 2.02% |
| 2019-12-31 | 111913072 | 19浙商银行CD072 | 49720.7 | 1.97% |
| 2019-12-31 | 111984813 | 19重庆农村商行CD171 | 49827.1 | 1.97% |
| 2019-12-31 | 111918434 | 19华夏银行CD434 | 49472.5 | 1.96% |
| 2019-12-31 | 111909198 | 19浦发银行CD198 | 49655.9 | 1.96% |
| 2019-12-31 | 111983040 | 19宁波银行CD143 | 49536.6 | 1.96% |
投资模拟
公告&资料
