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 |
| 2021-06-30 | 112119235 | 21恒丰银行CD235 | 7949.27 | 0.76% |
| 2021-06-30 | 042000406 | 20天津轨交CP004 | 6000 | 0.57% |
| 2021-03-31 | 180208 | 18国开08 | 25023.1 | 2.3% |
| 2021-03-31 | 112007197 | 20招商银行CD197 | 19882 | 1.83% |
| 2021-03-31 | 112013120 | 20浙商银行CD120 | 19881.4 | 1.83% |
| 2021-03-31 | 112018475 | 20华夏银行CD475 | 19882.6 | 1.83% |
| 2021-03-31 | 112121053 | 21渤海银行CD053 | 19934.1 | 1.83% |
| 2021-03-31 | 112005174 | 20建设银行CD174 | 19884.5 | 1.83% |
| 2021-03-31 | 149324 | 20远东D5 | 16000 | 1.47% |
| 2021-03-31 | 112096840 | 20恒生银行CD015 | 14990.5 | 1.38% |
| 2021-03-31 | 112074846 | 20徽商银行CD147 | 14910.5 | 1.37% |
| 2021-03-31 | 110220 | 11国开20 | 14005.4 | 1.29% |
| 2020-12-31 | 200201 | 20国开01 | 22001.9 | 1.92% |
| 2020-12-31 | 200304 | 20进出04 | 21006.9 | 1.84% |
| 2020-12-31 | 112005174 | 20建设银行CD174 | 19739 | 1.72% |
| 2020-12-31 | 112007197 | 20招商银行CD197 | 19731.2 | 1.72% |
| 2020-12-31 | 112013120 | 20浙商银行CD120 | 19732.2 | 1.72% |
| 2020-12-31 | 112018475 | 20华夏银行CD475 | 19734.7 | 1.72% |
| 2020-12-31 | 149324 | 20远东D5 | 16000 | 1.4% |
| 2020-12-31 | 112021511 | 20渤海银行CD511 | 14980.5 | 1.31% |
投资模拟
公告&资料
