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 |
| 2015-06-30 | 071503004 | 15中信CP004 | 39999.8 | 0.96% |
| 2015-06-30 | 011599145 | 15深能源SCP001 | 34982.3 | 0.84% |
| 2015-03-31 | 100236 | 10国开36 | 149262 | 4.2% |
| 2015-03-31 | 011474007 | 14陕煤化SCP007 | 49983.2 | 1.41% |
| 2015-03-31 | 041451037 | 14酒钢CP001 | 50000 | 1.41% |
| 2015-03-31 | 011599135 | 15龙源SCP001 | 49853.9 | 1.4% |
| 2015-03-31 | 058031 | 05中信债1 | 40531.2 | 1.14% |
| 2015-03-31 | 011406002 | 14电网SCP002 | 40000 | 1.13% |
| 2015-03-31 | 011474003 | 14陕煤化SCP003 | 39989.2 | 1.13% |
| 2015-03-31 | 011437008 | 14中建材SCP008 | 35040.1 | 0.99% |
| 2015-03-31 | 011499028 | 14豫能源SCP001 | 35000 | 0.98% |
| 2015-03-31 | 140436 | 14农发36 | 33013.8 | 0.93% |
| 2014-12-31 | 100236 | 10国开36 | 149373 | 3.23% |
| 2014-12-31 | 140345 | 14进出45 | 69751.6 | 1.51% |
| 2014-12-31 | 011406002 | 14电网SCP002 | 50000 | 1.08% |
| 2014-12-31 | 011474007 | 14陕煤化SCP007 | 49973.9 | 1.08% |
| 2014-12-31 | 041451037 | 14酒钢CP001 | 50000 | 1.08% |
| 2014-12-31 | 011437007 | 14中建材SCP007 | 45000 | 0.97% |
| 2014-12-31 | 058031 | 05中信债1 | 40508.7 | 0.88% |
| 2014-12-31 | 041456014 | 14中铝业CP002 | 40225.7 | 0.87% |
投资模拟
公告&资料
