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 |
| 2022-06-30 | 210411 | 21农发11 | 39626.1 | 0.56% |
| 2022-06-30 | 112215142 | 22民生银行CD142 | 39975.9 | 0.56% |
| 2022-06-30 | 210407 | 21农发07 | 36668.1 | 0.52% |
| 2022-06-30 | 112221188 | 22渤海银行CD188 | 32738.2 | 0.46% |
| 2022-03-31 | 210211 | 21国开11 | 118619 | 1.54% |
| 2022-03-31 | 112215128 | 22民生银行CD128 | 49711.9 | 0.65% |
| 2022-03-31 | 112106149 | 21交通银行CD149 | 46853.9 | 0.61% |
| 2022-03-31 | 210206 | 21国开06 | 47087.5 | 0.61% |
| 2022-03-31 | 200312 | 20进出12 | 40865.8 | 0.53% |
| 2022-03-31 | 210407 | 21农发07 | 36469.6 | 0.47% |
| 2022-03-31 | 210304 | 21进出04 | 34693.2 | 0.45% |
| 2022-03-31 | 012281080 | 22中建八局SCP001 | 29980.8 | 0.39% |
| 2022-03-31 | 112295284 | 22宁波银行CD076 | 29848.9 | 0.39% |
| 2022-03-31 | 112215099 | 22民生银行CD099 | 29848.9 | 0.39% |
| 2022-03-31 | 112113213 | 21浙商银行CD213 | 29944 | 0.39% |
| 2021-12-31 | 210201 | 21国开01 | 132001 | 2.05% |
| 2021-12-31 | 190202 | 19国开02 | 109031 | 1.69% |
| 2021-12-31 | 112118312 | 21华夏银行CD312 | 49778.6 | 0.77% |
| 2021-12-31 | 112111263 | 21平安银行CD263 | 44771.3 | 0.7% |
| 2021-12-31 | 210206 | 21国开06 | 43014.7 | 0.67% |
投资模拟
公告&资料
