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 |
| 2023-03-31 | 112284011 | 22徽商银行CD076 | 19971.7 | 1.01% |
| 2023-03-31 | 2204106 | 22农发贴现06 | 14983.9 | 0.76% |
| 2022-12-31 | 220401 | 22农发01 | 40596.2 | 2.21% |
| 2022-12-31 | 112297255 | 22广州农村商业银行CD054 | 39775.9 | 2.17% |
| 2022-12-31 | 112221377 | 22渤海银行CD377 | 32779.5 | 1.79% |
| 2022-12-31 | 112203106 | 22农业银行CD106 | 29896.5 | 1.63% |
| 2022-12-31 | 112221376 | 22渤海银行CD376 | 29801.5 | 1.62% |
| 2022-12-31 | 112206244 | 22交通银行CD244 | 24602.3 | 1.34% |
| 2022-12-31 | 112296741 | 22成都银行CD094 | 19988.4 | 1.09% |
| 2022-12-31 | 112215503 | 22民生银行CD503 | 19934.8 | 1.09% |
| 2022-12-31 | 012283960 | 22鲁能源SCP003 | 20040 | 1.09% |
| 2022-12-31 | 112221325 | 22渤海银行CD325 | 19931.6 | 1.09% |
| 2022-09-30 | 012282390 | 22上海医药SCP004 | 13036.6 | 1.75% |
| 2022-09-30 | 170212 | 17国开12 | 10424.4 | 1.4% |
| 2022-09-30 | 012282318 | 22中建材集SCP002(科创票据) | 10041.6 | 1.35% |
| 2022-09-30 | 112106294 | 21交通银行CD294 | 9985.07 | 1.34% |
| 2022-09-30 | 112281090 | 22徽商银行CD054 | 9957.94 | 1.34% |
| 2022-09-30 | 112208111 | 22中信银行CD111 | 9918.83 | 1.33% |
| 2022-09-30 | 112285604 | 22徽商银行CD088 | 9879.36 | 1.32% |
| 2022-09-30 | 112211067 | 22平安银行CD067 | 9838.23 | 1.32% |
投资模拟
公告&资料