嘉实增强信用(000005)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250301 | 25进出01 | 1399.54 | 3.88% |
| 2025-03-31 | 250405 | 25农发05 | 1181.79 | 3.27% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 1135.76 | 3.15% |
| 2025-03-31 | 212400004 | 24光大银行小微债 | 1127.58 | 3.12% |
| 2025-03-31 | 240208 | 24国开08 | 1121.47 | 3.11% |
| 2024-12-31 | 2328006 | 23交通银行小微债01 | 2073.32 | 7.81% |
| 2024-12-31 | 240208 | 24国开08 | 2050.52 | 7.72% |
| 2024-12-31 | 2405352 | 24四川债26 | 1579.15 | 5.94% |
| 2024-12-31 | 240013 | 24附息国债13 | 1567.25 | 5.9% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 1138.56 | 4.29% |
| 2024-09-30 | 240006 | 24附息国债06 | 1537.15 | 5.6% |
| 2024-09-30 | 2405352 | 24四川债26 | 1532.8 | 5.58% |
| 2024-09-30 | 240208 | 24国开08 | 1199.52 | 4.37% |
| 2024-09-30 | 230415 | 23农发15 | 1127.9 | 4.11% |
| 2024-09-30 | 212480008 | 24浦发银行债02 | 1119.42 | 4.08% |
| 2024-06-30 | 230415 | 23农发15 | 2187.58 | 7.96% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 2130.78 | 7.76% |
| 2024-06-30 | 102101731 | 21成都高新MTN004 | 2126.56 | 7.74% |
| 2024-06-30 | 09230407 | 23农发清发07 | 1573.02 | 5.73% |
| 2024-06-30 | 150210 | 15国开10 | 1234.81 | 4.49% |
公告&资料
