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 |
| 2014-12-31 | 011474003 | 14陕煤化SCP003 | 39969.1 | 0.86% |
| 2014-12-31 | 011499028 | 14豫能源SCP001 | 35000 | 0.76% |
| 2014-09-30 | 100236 | 10国开36 | 149482 | 3.96% |
| 2014-09-30 | 140345 | 14进出45 | 78879.7 | 2.09% |
| 2014-09-30 | 041451037 | 14酒钢CP001 | 50000 | 1.32% |
| 2014-09-30 | 011437007 | 14中建材SCP007 | 45000 | 1.19% |
| 2014-09-30 | 058031 | 05中信债1 | 40484.3 | 1.07% |
| 2014-09-30 | 011474003 | 14陕煤化SCP003 | 39948.8 | 1.06% |
| 2014-09-30 | 011437006 | 14中建材SCP006 | 34960 | 0.93% |
| 2014-09-30 | 011437008 | 14中建材SCP008 | 35000 | 0.93% |
| 2014-09-30 | 011499028 | 14豫能源SCP001 | 35000 | 0.93% |
| 2014-09-30 | 130306 | 13进出06 | 30920.2 | 0.82% |
| 2014-06-30 | 100236 | 10国开36 | 149571 | 4.69% |
| 2014-06-30 | 110413 | 11农发13 | 60010.8 | 1.88% |
| 2014-06-30 | 011467001 | 14神华能源SCP001 | 50000 | 1.57% |
| 2014-06-30 | 041451037 | 14酒钢CP001 | 50000 | 1.57% |
| 2014-06-30 | 058031 | 05中信债1 | 40459.6 | 1.27% |
| 2014-06-30 | 011437003 | 14中建材SCP003 | 38006.6 | 1.19% |
| 2014-06-30 | 011422001 | 14神华SCP001 | 36979.2 | 1.16% |
| 2014-06-30 | 011437006 | 14中建材SCP006 | 34933.4 | 1.1% |
投资模拟
公告&资料
