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 |
| 2016-06-30 | 111612071 | 16北京银行CD071 | 9958.54 | 2.94% |
| 2016-06-30 | 111618091 | 16华夏CD091 | 9966.24 | 2.94% |
| 2016-03-31 | 130215 | 13国开15 | 22002.8 | 4.94% |
| 2016-03-31 | 011599910 | 15中油股SCP005 | 19996.4 | 4.49% |
| 2016-03-31 | 111612007 | 16北京银行CD007 | 19972.1 | 4.49% |
| 2016-03-31 | 111610049 | 16兴业CD049 | 19955.9 | 4.48% |
| 2016-03-31 | 111690505 | 16徽商银行CD019 | 19946.1 | 4.48% |
| 2016-03-31 | 160201 | 16国开01 | 14974.3 | 3.36% |
| 2016-03-31 | 111618029 | 16华夏CD029 | 14919.7 | 3.35% |
| 2016-03-31 | 111691413 | 16北京农商银行CD009 | 14919.1 | 3.35% |
| 2016-03-31 | 011550005 | 15商飞SCP005 | 9998.82 | 2.25% |
| 2016-03-31 | 111609025 | 16浦发CD025 | 9989.79 | 2.24% |
| 2015-12-31 | 011599910 | 15中油股SCP005 | 19989.4 | 4.98% |
| 2015-12-31 | 011543002 | 15中核建SCP002 | 10021.7 | 2.5% |
| 2015-12-31 | 011550005 | 15商飞SCP005 | 9996.81 | 2.49% |
| 2015-12-31 | 041552007 | 15农垦CP001 | 10009.8 | 2.49% |
| 2015-12-31 | 071530007 | 15财通证券CP007 | 9999.47 | 2.49% |
| 2015-12-31 | 071548002 | 15国开证券CP002 | 9999.44 | 2.49% |
| 2015-12-31 | 111512092 | 15北京银行CD092 | 9980.75 | 2.49% |
| 2015-12-31 | 111592078 | 15成都银行CD030 | 9982.95 | 2.49% |
投资模拟
公告&资料