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 |
| 2023-09-30 | 012383203 | 23东航SCP008 | 20023.9 | 0.44% |
| 2023-06-30 | 230401 | 23农发01 | 59562.1 | 1.67% |
| 2023-06-30 | 112315198 | 23民生银行CD198 | 49915.1 | 1.4% |
| 2023-06-30 | 112208078 | 22中信银行CD078 | 39940.1 | 1.12% |
| 2023-06-30 | 112289780 | 22青岛银行CD060 | 34938.6 | 0.98% |
| 2023-06-30 | 230201 | 23国开01 | 30277.5 | 0.85% |
| 2023-06-30 | 112397761 | 23重庆农村商行CD037 | 29947.4 | 0.84% |
| 2023-06-30 | 112303134 | 23农业银行CD134 | 29841.1 | 0.84% |
| 2023-06-30 | 112322030 | 23邮储银行CD030 | 29841.1 | 0.84% |
| 2023-06-30 | 112309083 | 23浦发银行CD083 | 29372.9 | 0.82% |
| 2023-06-30 | 210202 | 21国开02 | 20372.5 | 0.57% |
| 2023-06-30 | 112311054 | 23平安银行CD054 | 19973.7 | 0.56% |
| 2023-03-31 | 112310074 | 23兴业银行CD074 | 40851.8 | 2.07% |
| 2023-03-31 | 2303663 | 23进出663 | 34968 | 1.78% |
| 2023-03-31 | 112297255 | 22广州农村商业银行CD054 | 34975.2 | 1.78% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 34876 | 1.77% |
| 2023-03-31 | 112221377 | 22渤海银行CD377 | 32949 | 1.67% |
| 2023-03-31 | 112221376 | 22渤海银行CD376 | 29955.4 | 1.52% |
| 2023-03-31 | 112284011 | 22徽商银行CD076 | 19971.7 | 1.01% |
| 2023-03-31 | 112215512 | 22民生银行CD512 | 19804.4 | 1.01% |
投资模拟
公告&资料