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 |
| 2023-06-30 | 112397239 | 23广州农村商业银行CD051 | 9987.12 | 1.24% |
| 2023-03-31 | 112283823 | 22宁波银行CD201 | 19966.6 | 3.78% |
| 2023-03-31 | 112306087 | 23交通银行CD087 | 19928 | 3.77% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 15908.5 | 3.01% |
| 2023-03-31 | 112220150 | 22广发银行CD150 | 9987.85 | 1.89% |
| 2023-03-31 | 112205084 | 22建设银行CD084 | 9961.61 | 1.89% |
| 2023-03-31 | 112215337 | 22民生银行CD337 | 9981.6 | 1.89% |
| 2023-03-31 | 112208089 | 22中信银行CD089 | 9964.5 | 1.89% |
| 2023-03-31 | 112304008 | 23中国银行CD008 | 9964.05 | 1.89% |
| 2023-03-31 | 112208199 | 22中信银行CD199 | 9944.82 | 1.88% |
| 2023-03-31 | 112273764 | 22北京农商银行CD288 | 9943.25 | 1.88% |
| 2022-12-31 | 112205001 | 22建设银行CD001 | 9991.51 | 6.19% |
| 2022-12-31 | 112206024 | 22交通银行CD024 | 9989.39 | 6.19% |
| 2022-12-31 | 112208008 | 22中信银行CD008 | 9982.59 | 6.18% |
| 2022-12-31 | 112215514 | 22民生银行CD514 | 9965.51 | 6.17% |
| 2022-12-31 | 112221366 | 22渤海银行CD366 | 9938.94 | 6.16% |
| 2022-12-31 | 220201 | 22国开01 | 5101.13 | 3.16% |
| 2022-12-31 | 220301 | 22进出01 | 5076.89 | 3.14% |
| 2022-12-31 | 112211012 | 22平安银行CD012 | 4994.67 | 3.09% |
| 2022-12-31 | 112206067 | 22交通银行CD067 | 4981.93 | 3.09% |
投资模拟
公告&资料