嘉实活钱包A(000581)
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 |
| 2024-06-30 | 112406212 | 24交通银行CD212 | 49541 | 0.61% |
| 2024-06-30 | 112402004 | 24工商银行CD004 | 39973.7 | 0.49% |
| 2024-03-31 | 112420049 | 24广发银行CD049 | 188499 | 2.29% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 169359 | 2.06% |
| 2024-03-31 | 112317160 | 23光大银行CD160 | 129308 | 1.57% |
| 2024-03-31 | 230406 | 23农发06 | 91678.7 | 1.12% |
| 2024-03-31 | 112304044 | 23中国银行CD044 | 79153.9 | 0.96% |
| 2024-03-31 | 112304056 | 23中国银行CD056 | 69788 | 0.85% |
| 2024-03-31 | 112406015 | 24交通银行CD015 | 69542.1 | 0.85% |
| 2024-03-31 | 230206 | 23国开06 | 61101.3 | 0.74% |
| 2024-03-31 | 112409038 | 24浦发银行CD038 | 59193.8 | 0.72% |
| 2024-03-31 | 112403057 | 24农业银行CD057 | 49919.6 | 0.61% |
| 2023-12-31 | 112310345 | 23兴业银行CD345 | 119410 | 1.48% |
| 2023-12-31 | 112310349 | 23兴业银行CD349 | 119349 | 1.48% |
| 2023-12-31 | 210202 | 21国开02 | 82862.6 | 1.03% |
| 2023-12-31 | 112310297 | 23兴业银行CD297 | 79432.5 | 0.98% |
| 2023-12-31 | 239967 | 23贴现国债67 | 60895.4 | 0.75% |
| 2023-12-31 | 112303099 | 23农业银行CD099 | 59773.9 | 0.74% |
| 2023-12-31 | 112306147 | 23交通银行CD147 | 59744.1 | 0.74% |
| 2023-12-31 | 112303087 | 23农业银行CD087 | 55927.6 | 0.69% |
投资模拟
公告&资料