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 |
| 2022-03-31 | 112109153 | 21浦发银行CD153 | 19983.6 | 1.6% |
| 2022-03-31 | 112117203 | 21光大银行CD203 | 19677.7 | 1.58% |
| 2022-03-31 | 112109186 | 21浦发银行CD186 | 14953.5 | 1.2% |
| 2022-03-31 | 112109223 | 21浦发银行CD223 | 14896.7 | 1.19% |
| 2022-03-31 | 210211 | 21国开11 | 14189.8 | 1.14% |
| 2022-03-31 | 210206 | 21国开06 | 12283.5 | 0.98% |
| 2022-03-31 | 170309 | 17进出09 | 10351.6 | 0.83% |
| 2022-03-31 | 072210051 | 22广发证券CP003 | 10003.8 | 0.8% |
| 2022-03-31 | 112111113 | 21平安银行CD113 | 9986.51 | 0.8% |
| 2022-03-31 | 112115108 | 21民生银行CD108 | 10000 | 0.8% |
| 2021-12-31 | 112115152 | 21民生银行CD152 | 19933.3 | 1.55% |
| 2021-12-31 | 112109153 | 21浦发银行CD153 | 19849.6 | 1.54% |
| 2021-12-31 | 112173382 | 21杭州银行CD214 | 14959 | 1.16% |
| 2021-12-31 | 210206 | 21国开06 | 12003.6 | 0.93% |
| 2021-12-31 | 012102323 | 21赣投SCP001 | 10018.3 | 0.78% |
| 2021-12-31 | 012103769 | 21中电投SCP036 | 10000 | 0.78% |
| 2021-12-31 | 012105379 | 21招商局港SCP007 | 9995.06 | 0.78% |
| 2021-12-31 | 112109003 | 21浦发银行CD003 | 9995.3 | 0.78% |
| 2021-12-31 | 012104039 | 21华能SCP016 | 10000.2 | 0.78% |
| 2021-12-31 | 210401 | 21农发01 | 10002.9 | 0.78% |
投资模拟
公告&资料
