嘉实活钱包A(000581)
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 |
| 2017-06-30 | 111798584 | 17北京农商银行CD043 | 9928.36 | 1.87% |
| 2017-06-30 | 111799573 | 17天津银行CD105 | 9895.81 | 1.86% |
| 2017-03-31 | 111716071 | 17上海银行CD071 | 29682.9 | 6.33% |
| 2017-03-31 | 160211 | 16国开11 | 11996.3 | 2.56% |
| 2017-03-31 | 111793211 | 17成都银行CD024 | 9991.04 | 2.13% |
| 2017-03-31 | 100215 | 10国开15 | 7005.15 | 1.49% |
| 2017-03-31 | 011698511 | 16澜沧江SCP006 | 4999.41 | 1.07% |
| 2017-03-31 | 111793170 | 17青岛银行CD020 | 4996.39 | 1.07% |
| 2017-03-31 | 111793210 | 17成都银行CD023 | 4958.77 | 1.06% |
| 2017-03-31 | 160304 | 16进出04 | 2999.4 | 0.64% |
| 2017-03-31 | 120408 | 12农发08 | 1001.24 | 0.21% |
| 2017-03-31 | 179906 | 17贴现国债06 | 996.77 | 0.21% |
| 2016-12-31 | 111616209 | 16上海银行CD209 | 19987.2 | 5.92% |
| 2016-12-31 | 160201 | 16国开01 | 14999 | 4.45% |
| 2016-12-31 | 011698637 | 16苏国信SCP008 | 9999.68 | 2.96% |
| 2016-12-31 | 071602007 | 16国泰君安CP007 | 9999.76 | 2.96% |
| 2016-12-31 | 111607194 | 16招行CD194 | 9993.54 | 2.96% |
| 2016-12-31 | 111698486 | 16宁波银行CD211 | 9987.38 | 2.96% |
| 2016-12-31 | 111616248 | 16上海银行CD248 | 9969.15 | 2.95% |
| 2016-12-31 | 111697688 | 16北京农商银行CD042 | 9934.94 | 2.94% |
投资模拟
公告&资料