嘉实活期宝(000464)
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 |
| 2025-03-31 | 112415230 | 24民生银行CD230 | 19929.6 | 1.83% |
| 2025-03-31 | 112411098 | 24平安银行CD098 | 19864.1 | 1.83% |
| 2025-03-31 | 112405149 | 24建设银行CD149 | 19945.1 | 1.83% |
| 2025-03-31 | 112402061 | 24工商银行CD061 | 19942.3 | 1.83% |
| 2025-03-31 | 112402082 | 24工商银行CD082 | 19869.3 | 1.83% |
| 2025-03-31 | 112415255 | 24民生银行CD255 | 19912.4 | 1.83% |
| 2025-03-31 | 112516035 | 25上海银行CD035 | 9992.53 | 0.92% |
| 2025-03-31 | 112409128 | 24浦发银行CD128 | 9992.47 | 0.92% |
| 2025-03-31 | 112415387 | 24民生银行CD387 | 9977.75 | 0.92% |
| 2025-03-31 | 112496650 | 24徽商银行CD049 | 9992.37 | 0.92% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 19915.2 | 1.94% |
| 2024-12-31 | 112409097 | 24浦发银行CD097 | 19916.1 | 1.94% |
| 2024-12-31 | 112405149 | 24建设银行CD149 | 19846.5 | 1.93% |
| 2024-12-31 | 112415230 | 24民生银行CD230 | 19834 | 1.93% |
| 2024-12-31 | 112408122 | 24中信银行CD122 | 19895.3 | 1.93% |
| 2024-12-31 | 112415255 | 24民生银行CD255 | 19818.9 | 1.93% |
| 2024-12-31 | 112495005 | 24重庆银行CD014 | 11942.6 | 1.16% |
| 2024-12-31 | 112414032 | 24江苏银行CD032 | 9975.99 | 0.97% |
| 2024-12-31 | 112405145 | 24建设银行CD145 | 9972.46 | 0.97% |
| 2024-12-31 | 112492652 | 24成都银行CD038 | 9977.38 | 0.97% |
投资模拟
公告&资料
