嘉实3个月理财E(000488)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2220031 | 22浙商银行小微债02 | 7167.72 | 4.53% |
| 2025-03-31 | 012580429 | 25天成租赁SCP003 | 7014.03 | 4.43% |
| 2025-03-31 | 102000654 | 20亦庄控股MTN001 | 5136.85 | 3.25% |
| 2025-03-31 | 2228028 | 22中信银行01 | 5115.45 | 3.23% |
| 2025-03-31 | 012400365 | 24济南高新SCP005 | 5056.55 | 3.2% |
| 2024-12-31 | 012481498 | 24浪潮电子SCP003(科创票据) | 8099.57 | 3.77% |
| 2024-12-31 | 012481546 | 24鲁钢铁SCP005 | 6073.44 | 2.82% |
| 2024-12-31 | 072410175 | 24华安证券CP004 | 6025.88 | 2.8% |
| 2024-12-31 | 249962 | 24贴现国债62 | 5998.77 | 2.79% |
| 2024-12-31 | 249941 | 24贴现国债41 | 5996.91 | 2.79% |
| 2024-09-30 | 012480422 | 24百联集SCP001 | 7104.47 | 3.82% |
| 2024-09-30 | 012480411 | 24鲁招金SCP001(科创票据) | 6090.03 | 3.27% |
| 2024-09-30 | 012481391 | 24湘高速SCP005 | 6045.07 | 3.25% |
| 2024-09-30 | 012482282 | 24电建新能SCP001 | 6019.35 | 3.24% |
| 2024-09-30 | 072410090 | 24银河证券CP004 | 6031.34 | 3.24% |
| 2024-06-30 | 155570 | 19宁安01 | 9223.32 | 5.02% |
| 2024-06-30 | 102101374 | 21京建工MTN001 | 8215.59 | 4.47% |
| 2024-06-30 | 188442 | 21光明02 | 7198.62 | 3.92% |
| 2024-06-30 | 188403 | 21中化01 | 6174.83 | 3.36% |
| 2024-06-30 | 012480328 | 24电网SCP002 | 6056.98 | 3.29% |
公告&资料
