嘉实快线A(000917)
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 |
| 2020-06-30 | 112011055 | 20平安银行CD055 | 49809.8 | 0.64% |
| 2020-06-30 | 112018051 | 20华夏银行CD051 | 49823.9 | 0.64% |
| 2020-06-30 | 112017128 | 20光大银行CD128 | 49753.3 | 0.63% |
| 2020-06-30 | 112093555 | 20汇丰银行CD014 | 49772.3 | 0.63% |
| 2020-06-30 | 112095340 | 20南京银行CD030 | 49762 | 0.63% |
| 2020-03-31 | 111911279 | 19平安银行CD279 | 119222 | 1.34% |
| 2020-03-31 | 112093075 | 20汇丰银行CD011 | 87068.1 | 0.98% |
| 2020-03-31 | 190206 | 19国开06 | 87010 | 0.98% |
| 2020-03-31 | 112016071 | 20上海银行CD071 | 75680.9 | 0.85% |
| 2020-03-31 | 170310 | 17进出10 | 72510.4 | 0.82% |
| 2020-03-31 | 170205 | 17国开05 | 53031 | 0.6% |
| 2020-03-31 | 112003017 | 20农业银行CD017 | 52133.4 | 0.59% |
| 2020-03-31 | 112016006 | 20上海银行CD006 | 49951.4 | 0.56% |
| 2020-03-31 | 112016010 | 20上海银行CD010 | 49942.4 | 0.56% |
| 2020-03-31 | 112095552 | 20恒生银行CD013 | 49946.6 | 0.56% |
| 2019-12-31 | 111911279 | 19平安银行CD279 | 98590.4 | 2.05% |
| 2019-12-31 | 190201 | 19国开01 | 57000.2 | 1.19% |
| 2019-12-31 | 170205 | 17国开05 | 53186.9 | 1.11% |
| 2019-12-31 | 190206 | 19国开06 | 53000.7 | 1.1% |
| 2019-12-31 | 111910483 | 19兴业银行CD483 | 49785.3 | 1.04% |
投资模拟
公告&资料
