嘉实增益宝A(004173)
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 |
| 2018-03-31 | 011800574 | 18兖州煤业SCP002 | 10000 | 2.84% |
| 2018-03-31 | 111707174 | 17招商银行CD174 | 9979.82 | 2.83% |
| 2018-03-31 | 111708230 | 17中信银行CD230 | 9979.58 | 2.83% |
| 2018-03-31 | 111815114 | 18民生银行CD114 | 9980.1 | 2.83% |
| 2018-03-31 | 111817033 | 18光大银行CD033 | 9956.65 | 2.82% |
| 2018-03-31 | 108601 | 国开1703 | 9848.37 | 2.79% |
| 2017-12-31 | 179950 | 17贴现国债50 | 36901.3 | 4.26% |
| 2017-12-31 | 111716229 | 17上海银行CD229 | 29918.8 | 3.45% |
| 2017-12-31 | 111717268 | 17光大银行CD268 | 29873.5 | 3.45% |
| 2017-12-31 | 111715455 | 17民生银行CD455 | 29744.8 | 3.43% |
| 2017-12-31 | 111716278 | 17上海银行CD278 | 29736.7 | 3.43% |
| 2017-12-31 | 111718450 | 17华夏银行CD450 | 29744.8 | 3.43% |
| 2017-12-31 | 179949 | 17贴现国债49 | 26946.4 | 3.11% |
| 2017-12-31 | 130203 | 13国开03 | 25004.7 | 2.88% |
| 2017-12-31 | 179947 | 17贴现国债47 | 12983.6 | 1.5% |
| 2017-12-31 | 170301 | 17进出01 | 9996.41 | 1.15% |
| 2017-09-30 | 111716173 | 17上海银行CD173 | 36830.2 | 3.3% |
| 2017-09-30 | 179938 | 17贴现国债38 | 34885.9 | 3.12% |
| 2017-09-30 | 111781709 | 17宁波银行CD136 | 29912.7 | 2.68% |
| 2017-09-30 | 160311 | 16进出11 | 19990.9 | 1.79% |
投资模拟
公告&资料