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 |
| 2023-03-31 | 112395744 | 23北京农商银行CD074 | 19880.7 | 1.78% |
| 2023-03-31 | 200207 | 20国开07 | 10216.3 | 0.91% |
| 2023-03-31 | 220211 | 22国开11 | 10098.7 | 0.9% |
| 2023-03-31 | 112281525 | 22重庆银行CD070 | 9947.52 | 0.89% |
| 2023-03-31 | 2204107 | 22农发贴现07 | 9985.26 | 0.89% |
| 2023-03-31 | 112395738 | 23苏州银行CD070 | 9940.78 | 0.89% |
| 2023-03-31 | 2303664 | 23进出664 | 9985.3 | 0.89% |
| 2023-03-31 | 112310074 | 23兴业银行CD074 | 9963.88 | 0.89% |
| 2023-03-31 | 112283927 | 22徽商银行CD074 | 9985.47 | 0.89% |
| 2023-03-31 | 112395250 | 23宁波银行CD040 | 9944.78 | 0.89% |
| 2022-12-31 | 220201 | 22国开01 | 28570.2 | 2.7% |
| 2022-12-31 | 112217214 | 22光大银行CD214 | 19930.4 | 1.89% |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 19752.4 | 1.87% |
| 2022-12-31 | 112220173 | 22广发银行CD173 | 14937.8 | 1.41% |
| 2022-12-31 | 112282954 | 22苏州银行CD217 | 9993 | 0.95% |
| 2022-12-31 | 112210013 | 22兴业银行CD013 | 9993.12 | 0.95% |
| 2022-12-31 | 112209025 | 22浦发银行CD025 | 9977.64 | 0.94% |
| 2022-12-31 | 112291953 | 22重庆银行CD008 | 9977.69 | 0.94% |
| 2022-12-31 | 112221190 | 22渤海银行CD190 | 9970.92 | 0.94% |
| 2022-12-31 | 112292022 | 22长沙银行CD012 | 9977.7 | 0.94% |
投资模拟
公告&资料
