嘉实活期宝(000464)
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 | 120227 | 12国开27 | 45400.4 | 1.95% |
| 2014-06-30 | 011408001 | 14华能集SCP001 | 39967.3 | 1.72% |
| 2014-06-30 | 140204 | 14国开04 | 39029 | 1.68% |
| 2014-06-30 | 041452030 | 14国电集CP003 | 30063.9 | 1.29% |
| 2014-06-30 | 041454025 | 14华能CP001 | 30000 | 1.29% |
| 2014-06-30 | 041459032 | 14川铁投CP002 | 30000 | 1.29% |
| 2014-06-30 | 130234 | 13国开34 | 25711.6 | 1.1% |
| 2014-06-30 | 140429 | 14农发29 | 25035.5 | 1.07% |
| 2014-03-31 | 140204 | 14国开04 | 39041.7 | 3.3% |
| 2014-03-31 | 130235 | 13国开35 | 37349 | 3.16% |
| 2014-03-31 | 120227 | 12国开27 | 30519.8 | 2.58% |
| 2014-03-31 | 041455011 | 14苏交通CP003 | 20000 | 1.69% |
| 2014-03-31 | 130234 | 13国开34 | 18755.2 | 1.59% |
| 2014-03-31 | 041454010 | 14洋河CP001 | 17027.4 | 1.44% |
| 2014-03-31 | 041459007 | 14国电集CP001 | 16010.1 | 1.35% |
| 2014-03-31 | 041469009 | 14京机电CP001 | 15000 | 1.27% |
| 2014-03-31 | 041471002 | 14凤传媒CP001 | 15000 | 1.27% |
| 2014-03-31 | 130213 | 13国开13 | 14979.5 | 1.27% |
投资模拟
公告&资料