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 |
2021-06-30 | 112180802 | 21广州农村商业银行CD047 | 44827.8 | 0.62% |
2021-06-30 | 112121091 | 21渤海银行CD091 | 39791.9 | 0.55% |
2021-06-30 | 112199681 | 21成都农商银行CD094 | 39880.9 | 0.55% |
2021-06-30 | 112120167 | 21广发银行CD167 | 39771.4 | 0.55% |
2021-06-30 | 112182909 | 21广州农村商业银行CD069 | 39476.3 | 0.55% |
2021-03-31 | 160413 | 16农发13 | 51004.1 | 0.64% |
2021-03-31 | 112106012 | 21交通银行CD012 | 49905.6 | 0.63% |
2021-03-31 | 112118066 | 21华夏银行CD066 | 49704.9 | 0.63% |
2021-03-31 | 112108028 | 21中信银行CD028 | 49813 | 0.63% |
2021-03-31 | 112111056 | 21平安银行CD056 | 49867.4 | 0.63% |
2021-03-31 | 112120056 | 21广发银行CD056 | 49814.3 | 0.63% |
2021-03-31 | 112112042 | 21北京银行CD042 | 49708.4 | 0.63% |
2021-03-31 | 112115026 | 21民生银行CD026 | 49887.4 | 0.63% |
2021-03-31 | 112118068 | 21华夏银行CD068 | 49691.1 | 0.63% |
2021-03-31 | 200403 | 20农发03 | 40980.3 | 0.52% |
2020-12-31 | 200201 | 20国开01 | 109989 | 1.45% |
2020-12-31 | 160206 | 16国开06 | 82037.2 | 1.08% |
2020-12-31 | 112011284 | 20平安银行CD284 | 49873.4 | 0.66% |
2020-12-31 | 112013119 | 20浙商银行CD119 | 49723.1 | 0.65% |
2020-12-31 | 112018361 | 20华夏银行CD361 | 49636.4 | 0.65% |
投资模拟

公告&资料
