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 |
| 2015-06-30 | 011522003 | 15神华SCP003 | 5010.52 | 1.26% |
| 2015-06-30 | 140223 | 14国开23 | 5011.99 | 1.26% |
| 2015-03-31 | 011537001 | 15中建材SCP001 | 9997.22 | 3.51% |
| 2015-03-31 | 041552002 | 15联合水泥CP001 | 9997.54 | 3.51% |
| 2015-03-31 | 041552007 | 15农垦CP001 | 10000 | 3.51% |
| 2015-03-31 | 011541001 | 15鞍钢SCP001 | 7000.01 | 2.46% |
| 2015-03-31 | 071505001 | 15证金CP001 | 6999.81 | 2.46% |
| 2015-03-31 | 140212 | 14国开12 | 7002.93 | 2.46% |
| 2015-03-31 | 041452024 | 14国电南自CP001 | 6000.77 | 2.11% |
| 2015-03-31 | 041454025 | 14华能CP001 | 6000 | 2.11% |
| 2015-03-31 | 071520001 | 15长江证券CP001 | 5999.77 | 2.11% |
| 2015-03-31 | 041464040 | 14粤海CP001 | 5028.28 | 1.77% |
| 2014-12-31 | 140207 | 14国开07 | 12003.6 | 5.3% |
| 2014-12-31 | 011490002 | 14苏交通SCP002 | 10015.4 | 4.42% |
| 2014-12-31 | 071416011 | 14华泰证券CP011 | 9999.64 | 4.42% |
| 2014-12-31 | 041452024 | 14国电南自CP001 | 6002.73 | 2.65% |
| 2014-12-31 | 041454025 | 14华能CP001 | 6000 | 2.65% |
| 2014-12-31 | 071405005 | 14证金CP005 | 5999.3 | 2.65% |
| 2014-12-31 | 041463015 | 14首钢CP001 | 5016.52 | 2.22% |
| 2014-12-31 | 041453047 | 14武钢CP001 | 5005.53 | 2.21% |
投资模拟
公告&资料