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 |
| 2014-06-30 | 041455021 | 14汉城投CP001 | 30000 | 0.94% |
| 2014-06-30 | 041458021 | 14山钢CP001 | 30000 | 0.94% |
| 2014-03-31 | 100236 | 10国开36 | 149650 | 6.12% |
| 2014-03-31 | 011422001 | 14神华SCP001 | 49953.1 | 2.04% |
| 2014-03-31 | 011467001 | 14神华能源SCP001 | 50000 | 2.04% |
| 2014-03-31 | 058031 | 05中信债1 | 40437.4 | 1.65% |
| 2014-03-31 | 041356018 | 13赣高速CP001 | 39910.2 | 1.63% |
| 2014-03-31 | 130248 | 13国开48 | 29991.7 | 1.23% |
| 2014-03-31 | 090213 | 09国开13 | 29126.1 | 1.19% |
| 2014-03-31 | 071404004 | 14广发CP004 | 25994.9 | 1.06% |
| 2014-03-31 | 090411 | 09农发11 | 21983.1 | 0.9% |
| 2014-03-31 | 041456008 | 14穗地铁CP001 | 21000 | 0.86% |
| 2013-12-31 | 100236 | 10国开36 | 149757 | 4.83% |
| 2013-12-31 | 110206 | 11国开06 | 73024.3 | 2.36% |
| 2013-12-31 | 058031 | 05中信债1 | 40416.5 | 1.3% |
| 2013-12-31 | 041352041 | 13京能CP001 | 39895.8 | 1.29% |
| 2013-12-31 | 041356018 | 13赣高速CP001 | 39876.1 | 1.29% |
| 2013-12-31 | 130248 | 13国开48 | 39968.2 | 1.29% |
| 2013-12-31 | 090213 | 09国开13 | 29136.3 | 0.94% |
| 2013-12-31 | 041357003 | 13中化工CP002 | 25000 | 0.81% |
投资模拟
公告&资料
