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 |
| 2020-03-31 | 111910446 | 19兴业银行CD446 | 29616 | 1.72% |
| 2020-03-31 | 112016072 | 20上海银行CD072 | 29690.5 | 1.72% |
| 2020-03-31 | 112094186 | 20南京银行CD012 | 29501.4 | 1.71% |
| 2020-03-31 | 112018041 | 20华夏银行CD041 | 26615.7 | 1.54% |
| 2020-03-31 | 190206 | 19国开06 | 22004.8 | 1.27% |
| 2020-03-31 | 072000079 | 20中信证券CP006 | 20000 | 1.16% |
| 2020-03-31 | 012000076 | 20中电信 | 19987.8 | 1.16% |
| 2020-03-31 | 012000434 | 20苏交通SCP003 | 19997.7 | 1.16% |
| 2020-03-31 | 111914084 | 19江苏银行CD084 | 19928.6 | 1.15% |
| 2020-03-31 | 111915367 | 19民生银行CD367 | 19926.1 | 1.15% |
| 2019-12-31 | 111910529 | 19兴业银行CD529 | 29797 | 1.93% |
| 2019-12-31 | 071900133 | 19东方证券CP004 | 20000.6 | 1.3% |
| 2019-12-31 | 190402 | 19农发02 | 19991.4 | 1.3% |
| 2019-12-31 | 111970198 | 19上海农商银行CD106 | 19976.3 | 1.3% |
| 2019-12-31 | 111909418 | 19浦发银行CD418 | 19914.8 | 1.29% |
| 2019-12-31 | 111909441 | 19浦发银行CD441 | 19893 | 1.29% |
| 2019-12-31 | 111911247 | 19平安银行CD247 | 19915.8 | 1.29% |
| 2019-12-31 | 111915240 | 19民生银行CD240 | 19866.9 | 1.29% |
| 2019-12-31 | 111915466 | 19民生银行CD466 | 19862.3 | 1.29% |
| 2019-12-31 | 111909469 | 19浦发银行CD469 | 19864.7 | 1.29% |
投资模拟
公告&资料
