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 |
2021-06-30 | 112119235 | 21恒丰银行CD235 | 7949.27 | 0.64% |
2021-03-31 | 112106012 | 21交通银行CD012 | 31927.9 | 2.68% |
2021-03-31 | 1628011 | 16广发银行02 | 22045.8 | 1.85% |
2021-03-31 | 149324 | 20远东D5 | 16000 | 1.34% |
2021-03-31 | 112075969 | 20东亚银行CD052 | 15874.5 | 1.33% |
2021-03-31 | 012002605 | 20首钢SCP007 | 14994.9 | 1.26% |
2021-03-31 | 200216 | 20国开16 | 14986.4 | 1.26% |
2021-03-31 | 112074846 | 20徽商银行CD147 | 14910.5 | 1.25% |
2021-03-31 | 200211 | 20国开11 | 13974.8 | 1.17% |
2021-03-31 | 012002626 | 20粤铁建SCP001 | 9993.18 | 0.84% |
2021-03-31 | 012100424 | 21南航股SCP004 | 10002.8 | 0.84% |
2020-12-31 | 200403 | 20农发03 | 44852.3 | 3.78% |
2020-12-31 | 072000261 | 20银河证券CP013 | 40000 | 3.37% |
2020-12-31 | 072000259 | 20国信证券CP013 | 30000 | 2.53% |
2020-12-31 | 112088012 | 20成都农商银行CD054 | 29810.9 | 2.51% |
2020-12-31 | 200211 | 20国开11 | 26860.4 | 2.26% |
2020-12-31 | 1628011 | 16广发银行02 | 22121.9 | 1.87% |
2020-12-31 | 112094770 | 20重庆农村商行CD025 | 19888.7 | 1.68% |
2020-12-31 | 112075497 | 20瑞穗银行CD024 | 19884.1 | 1.68% |
2020-12-31 | 112074176 | 20昆仑银行CD190 | 19754.2 | 1.67% |
投资模拟

公告&资料
