嘉实现金宝A(003460)
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 | 112106123 | 21交通银行CD123 | 10984.5 | 1.02% |
| 2021-06-30 | 112183022 | 21南京银行CD113 | 10937.8 | 1.01% |
| 2021-03-31 | 112015174 | 20民生银行CD174 | 31956.7 | 5.78% |
| 2021-03-31 | 112108028 | 21中信银行CD028 | 29903.8 | 5.41% |
| 2021-03-31 | 112106012 | 21交通银行CD012 | 21954.6 | 3.97% |
| 2021-03-31 | 112106036 | 21交通银行CD036 | 19925.7 | 3.6% |
| 2021-03-31 | 112109056 | 21浦发银行CD056 | 17946.3 | 3.24% |
| 2021-03-31 | 012101113 | 21宝武集团SCP002 | 9998.42 | 1.81% |
| 2021-03-31 | 112004006 | 20中国银行CD006 | 9990.39 | 1.81% |
| 2021-03-31 | 112009142 | 20浦发银行CD142 | 9994.71 | 1.81% |
| 2021-03-31 | 112015162 | 20民生银行CD162 | 9992.31 | 1.81% |
| 2021-03-31 | 112110003 | 21兴业银行CD003 | 9996.94 | 1.81% |
| 2020-12-31 | 112006004 | 20交通银行CD004 | 2996.89 | 10.56% |
| 2020-12-31 | 112009421 | 20浦发银行CD421 | 1997.91 | 7.04% |
| 2020-12-31 | 112015471 | 20民生银行CD471 | 1996.95 | 7.04% |
| 2020-12-31 | 112016253 | 20上海银行CD253 | 1996.76 | 7.04% |
| 2020-12-31 | 209950 | 20贴现国债50 | 1997.54 | 7.04% |
| 2020-12-31 | 112010448 | 20兴业银行CD448 | 1995.68 | 7.03% |
| 2020-12-31 | 012004145 | 20光明SCP007 | 999.24 | 3.52% |
| 2020-12-31 | 112015026 | 20民生银行CD026 | 997.54 | 3.52% |
投资模拟
公告&资料