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 |
| 2021-03-31 | 140210 | 14国开10 | 11006.8 | 7.43% |
| 2021-03-31 | 012002923 | 20电网SCP032 | 9998.85 | 6.75% |
| 2021-03-31 | 112004004 | 20中国银行CD004 | 9996.02 | 6.75% |
| 2021-03-31 | 012003035 | 20浙交投SCP006 | 9993.37 | 6.74% |
| 2021-03-31 | 012004388 | 20大唐集SCP002 | 5000.47 | 3.37% |
| 2021-03-31 | 112009137 | 20浦发银行CD137 | 4998.04 | 3.37% |
| 2020-12-31 | 112008162 | 20中信银行CD162 | 19957 | 8.44% |
| 2020-12-31 | 209956 | 20贴现国债56 | 10957 | 4.63% |
| 2020-12-31 | 160206 | 16国开06 | 10000.7 | 4.23% |
| 2020-12-31 | 012004066 | 20邮政SCP008 | 9993.93 | 4.22% |
| 2020-12-31 | 112008008 | 20中信银行CD008 | 9967.17 | 4.21% |
| 2020-12-31 | 112013114 | 20浙商银行CD114 | 9949.04 | 4.21% |
| 2020-12-31 | 112073776 | 20宁波银行CD224 | 9947.02 | 4.21% |
| 2020-12-31 | 112074711 | 20长沙银行CD208 | 9943.55 | 4.2% |
| 2020-12-31 | 112074780 | 20北京农商银行CD283 | 9942.63 | 4.2% |
| 2020-12-31 | 012004145 | 20光明SCP007 | 8993.05 | 3.8% |
| 2020-09-30 | 112004050 | 20中国银行CD050 | 51835 | 12.91% |
| 2020-09-30 | 112006159 | 20交通银行CD159 | 39873.4 | 9.93% |
| 2020-09-30 | 112009043 | 20浦发银行CD043 | 39868.1 | 9.93% |
| 2020-09-30 | 111905149 | 19建设银行CD149 | 18982.2 | 4.73% |
投资模拟
公告&资料