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 |
| 2021-03-31 | 072100045 | 21中信建投CP004BC | 25005.9 | 1.56% |
| 2021-03-31 | 112109056 | 21浦发银行CD056 | 19937.3 | 1.25% |
| 2021-03-31 | 072100049 | 21平安证券CP004 | 20000 | 1.25% |
| 2021-03-31 | 012100970 | 21沪机场股SCP002 | 20003.8 | 1.25% |
| 2021-03-31 | 112074660 | 20徽商银行CD145 | 19878.6 | 1.24% |
| 2021-03-31 | 112121070 | 21渤海银行CD070 | 19755.4 | 1.24% |
| 2021-03-31 | 112121066 | 21渤海银行CD066 | 19757.1 | 1.24% |
| 2021-03-31 | 012004334 | 20南电SCP012 | 19000 | 1.19% |
| 2021-03-31 | 180208 | 18国开08 | 17023.8 | 1.07% |
| 2021-03-31 | 160416 | 16农发16 | 13004.5 | 0.81% |
| 2020-12-31 | 112021473 | 20渤海银行CD473 | 29849.6 | 1.87% |
| 2020-12-31 | 112018394 | 20华夏银行CD394 | 19957.5 | 1.25% |
| 2020-12-31 | 112005101 | 20建设银行CD101 | 19907.1 | 1.25% |
| 2020-12-31 | 200201 | 20国开01 | 19998.1 | 1.25% |
| 2020-12-31 | 112074660 | 20徽商银行CD145 | 19723.6 | 1.24% |
| 2020-12-31 | 012004334 | 20南电SCP012 | 19000 | 1.19% |
| 2020-12-31 | 112011027 | 20平安银行CD027 | 14967.3 | 0.94% |
| 2020-12-31 | 160206 | 16国开06 | 15003.1 | 0.94% |
| 2020-12-31 | 072000277 | 20国泰君安CP011 | 13000 | 0.82% |
| 2020-12-31 | 160416 | 16农发16 | 10012 | 0.63% |
投资模拟
公告&资料
