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 |
| 2022-12-31 | 112210370 | 22兴业银行CD370 | 49823.8 | 0.78% |
| 2022-12-31 | 112210358 | 22兴业银行CD358 | 49836.9 | 0.78% |
| 2022-12-31 | 112215503 | 22民生银行CD503 | 49836.9 | 0.78% |
| 2022-09-30 | 229936 | 22贴现国债36 | 90915.3 | 1.17% |
| 2022-09-30 | 210411 | 21农发11 | 65344.5 | 0.84% |
| 2022-09-30 | 190214 | 19国开14 | 61713.9 | 0.79% |
| 2022-09-30 | 112215341 | 22民生银行CD341 | 50170.7 | 0.65% |
| 2022-09-30 | 112212079 | 22北京银行CD079 | 50072.3 | 0.64% |
| 2022-09-30 | 112288081 | 22汇丰银行CD060 | 39827.2 | 0.51% |
| 2022-09-30 | 112203093 | 22农业银行CD093 | 39656.2 | 0.51% |
| 2022-09-30 | 112220177 | 22广发银行CD177 | 39656.2 | 0.51% |
| 2022-09-30 | 112220173 | 22广发银行CD173 | 39675.5 | 0.51% |
| 2022-09-30 | 112215430 | 22民生银行CD430 | 35659 | 0.46% |
| 2022-09-30 | 112221188 | 22渤海银行CD188 | 32908.8 | 0.42% |
| 2022-06-30 | 210211 | 21国开11 | 119242 | 1.68% |
| 2022-06-30 | 112212079 | 22北京银行CD079 | 50089.6 | 0.71% |
| 2022-06-30 | 112210207 | 22兴业银行CD207 | 49789 | 0.7% |
| 2022-06-30 | 2203678 | 22进出678 | 49856.1 | 0.7% |
| 2022-06-30 | 112210205 | 22兴业银行CD205 | 49791.2 | 0.7% |
| 2022-06-30 | 200312 | 20进出12 | 41084.1 | 0.58% |
投资模拟
公告&资料
