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 |
| 2013-06-30 | 090213 | 09国开13 | 29172.8 | 1.8% |
| 2013-06-30 | 071316002 | 13华泰证券CP002 | 28995.9 | 1.79% |
| 2013-03-31 | 100236 | 10国开36 | 149033 | 5.52% |
| 2013-03-31 | 110206 | 11国开06 | 46161.2 | 1.71% |
| 2013-03-31 | 058031 | 05中信债1 | 40355.6 | 1.5% |
| 2013-03-31 | 041251034 | 12酒钢CP001 | 30000 | 1.11% |
| 2013-03-31 | 071304004 | 13广发CP004 | 29995.5 | 1.11% |
| 2013-03-31 | 090213 | 09国开13 | 29207.2 | 1.08% |
| 2013-03-31 | 120245 | 12国开45 | 26970 | 1% |
| 2013-03-31 | 041255015 | 12沪城投CP001 | 25000.2 | 0.93% |
| 2013-03-31 | 041270009 | 12国电集CP005 | 24027.6 | 0.89% |
| 2013-03-31 | 041254015 | 12华能CP001 | 20005.9 | 0.74% |
| 2012-12-31 | 100236 | 10国开36 | 161228 | 6.46% |
| 2012-12-31 | 120245 | 12国开45 | 46928.1 | 1.88% |
| 2012-12-31 | 041251034 | 12酒钢CP001 | 41000 | 1.64% |
| 2012-12-31 | 058031 | 05中信债1 | 40335.6 | 1.62% |
| 2012-12-31 | 041254016 | 12长电CP002 | 31015.6 | 1.24% |
| 2012-12-31 | 090213 | 09国开13 | 29243.3 | 1.17% |
| 2012-12-31 | 041260037 | 12陕延油CP001 | 28017.1 | 1.12% |
| 2012-12-31 | 041253004 | 12武钢CP001 | 26059.1 | 1.04% |
投资模拟
公告&资料
