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 |
| 2021-09-30 | 219920 | 21贴现国债20 | 22950.7 | 1.76% |
| 2021-09-30 | 112198559 | 21徽商银行CD034 | 19964 | 1.53% |
| 2021-09-30 | 112180665 | 21徽商银行CD054 | 19922.8 | 1.52% |
| 2021-09-30 | 112121239 | 21渤海银行CD239 | 19879.2 | 1.52% |
| 2021-09-30 | 112115152 | 21民生银行CD152 | 19794.6 | 1.51% |
| 2021-09-30 | 072100160 | 21国信证券CP011 | 13000 | 0.99% |
| 2021-09-30 | 200314 | 20进出14 | 13005.9 | 0.99% |
| 2021-09-30 | 210401 | 21农发01 | 10010 | 0.77% |
| 2021-09-30 | 012103436 | 21浙能源SCP009 | 9993.06 | 0.76% |
| 2021-09-30 | 072100158 | 21国元证券CP004 | 10000 | 0.76% |
| 2021-06-30 | 112109212 | 21浦发银行CD212 | 29828 | 1.9% |
| 2021-06-30 | 219920 | 21贴现国债20 | 22831.9 | 1.45% |
| 2021-06-30 | 112183022 | 21南京银行CD113 | 20881.3 | 1.33% |
| 2021-06-30 | 112180526 | 21广州农村商业银行CD045 | 19929.1 | 1.27% |
| 2021-06-30 | 112121066 | 21渤海银行CD066 | 19909.2 | 1.27% |
| 2021-06-30 | 112121070 | 21渤海银行CD070 | 19907.5 | 1.27% |
| 2021-06-30 | 112115134 | 21民生银行CD134 | 19824.4 | 1.26% |
| 2021-06-30 | 112198559 | 21徽商银行CD034 | 19826.6 | 1.26% |
| 2021-06-30 | 112180665 | 21徽商银行CD054 | 19791.9 | 1.26% |
| 2021-06-30 | 112121239 | 21渤海银行CD239 | 19742.8 | 1.26% |
投资模拟
公告&资料
