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 |
| 2024-03-31 | 112372853 | 23广州农村商业银行CD145 | 19917 | 4.39% |
| 2024-03-31 | 112420027 | 24广发银行CD027 | 19863.7 | 4.37% |
| 2024-03-31 | 112373516 | 23徽商银行CD207 | 14916.4 | 3.29% |
| 2024-03-31 | 190208 | 19国开08 | 10294.7 | 2.27% |
| 2024-03-31 | 220322 | 22进出22 | 10154.1 | 2.24% |
| 2024-03-31 | 112314062 | 23江苏银行CD062 | 9988.76 | 2.2% |
| 2024-03-31 | 112312074 | 23北京银行CD074 | 9966.92 | 2.2% |
| 2024-03-31 | 112304032 | 23中国银行CD032 | 9928.49 | 2.19% |
| 2024-03-31 | 112373526 | 23富邦华一银行CD110 | 9940.92 | 2.19% |
| 2024-03-31 | 112495475 | 24厦门国际银行CD065 | 9893.52 | 2.18% |
| 2023-12-31 | 112315477 | 23民生银行CD477 | 29872.5 | 6.57% |
| 2023-12-31 | 112320190 | 23广发银行CD190 | 19889.9 | 4.37% |
| 2023-12-31 | 112387724 | 23徽商银行CD148 | 19885.9 | 4.37% |
| 2023-12-31 | 112315144 | 23民生银行CD144 | 19886.9 | 4.37% |
| 2023-12-31 | 230401 | 23农发01 | 15308.5 | 3.37% |
| 2023-12-31 | 092218001 | 22农发清发01 | 13253.2 | 2.91% |
| 2023-12-31 | 112315475 | 23民生银行CD475 | 9957.68 | 2.19% |
| 2023-12-31 | 112374026 | 23北京农商银行CD251 | 9984.25 | 2.19% |
| 2023-12-31 | 112302036 | 23工商银行CD036 | 9941.88 | 2.19% |
| 2023-12-31 | 112321151 | 23渤海银行CD151 | 9926.77 | 2.18% |
投资模拟
公告&资料