嘉实薪金宝(000618)
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 |
| 2022-06-30 | 112295975 | 22南洋商业银行CD018 | 5879.52 | 0.63% |
| 2022-03-31 | 112175257 | 21瑞穗银行CD041 | 9955.79 | 1% |
| 2022-03-31 | 112187308 | 21恒生银行CD026 | 9893.16 | 1% |
| 2022-03-31 | 112177965 | 21瑞穗银行CD050 | 9932.88 | 1% |
| 2022-03-31 | 112295988 | 22大华银行CD001 | 8886.08 | 0.9% |
| 2022-03-31 | 012103232 | 21京能洁能SCP005 | 8092.95 | 0.82% |
| 2022-03-31 | 101900580 | 19百联集MTN002 | 6185.29 | 0.62% |
| 2022-03-31 | 012105250 | 21中化股SCP024 | 6035.17 | 0.61% |
| 2022-03-31 | 112295975 | 22南洋商业银行CD018 | 5839.47 | 0.59% |
| 2022-03-31 | 101900855 | 19深圳特发MTN002 | 5129.59 | 0.52% |
| 2022-03-31 | 101901087 | 19陕延油MTN010 | 5105.74 | 0.51% |
| 2021-12-31 | 112172383 | 21三菱日联银行(中国)CD023 | 14969.1 | 1.39% |
| 2021-12-31 | 112176507 | 21桂林银行CD313 | 9990.58 | 0.93% |
| 2021-12-31 | 012103601 | 21湘高速SCP006 | 9997.85 | 0.93% |
| 2021-12-31 | 112188193 | 21南洋商业银行CD026 | 9958.25 | 0.92% |
| 2021-12-31 | 112175257 | 21瑞穗银行CD041 | 9888.72 | 0.92% |
| 2021-12-31 | 112192864 | 21瑞穗银行CD009 | 9952.97 | 0.92% |
| 2021-12-31 | 112177965 | 21瑞穗银行CD050 | 9866.21 | 0.91% |
| 2021-12-31 | 112187308 | 21恒生银行CD026 | 9825.08 | 0.91% |
| 2021-12-31 | 012103232 | 21京能洁能SCP005 | 7997.76 | 0.74% |
投资模拟
公告&资料
